Document-Search
Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - TECHNOLOGY Retail A (USD)
LU1047850349
41.98 USD
27.09.2024
41.98 USD
27.09.2024
+22.62%
DNB FUND - TMT Long/Short Equities Institutional A (EUR)
LU1047850851
132.01 EUR
27.09.2024
132.01 EUR
27.09.2024
+8.31%
DNB FUND - TMT Long/Short Equities Institutional A (USD)
LU1047851073
153.01 USD
27.09.2024
153.01 USD
27.09.2024
+9.64%
DNB FUND - TMT Long/Short Equities Retail A (EUR)
LU0547714526
140.00 EUR
27.09.2024
140.00 EUR
27.09.2024
+8.24%
DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)
LU1706375778
11.04 EUR
27.09.2024
11.04 EUR
27.09.2024
+8.48%
DNB FUND - TMT Long/Short Equities Retail A (N) (NOK)
LU1706375935
126.04 NOK
27.09.2024
126.04 NOK
27.09.2024
+7.70%
DNB FUND - TMT Long/Short Equities Retail A (N) (SEK)
LU1706376156
11.01 SEK
27.09.2024
11.01 SEK
27.09.2024
+7.64%
DNB FUND - TMT Long/Short Equities Retail A (NOK)
LU0547714799
1,654.76 NOK
27.09.2024
1,654.76 NOK
27.09.2024
+8.76%
DNB FUND - TMT Long/Short Equities Retail A (SEK)
LU0547714872
1,470.30 SEK
27.09.2024
1,470.30 SEK
27.09.2024
+8.15%
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
101.19 CHF
27.09.2024
101.19 CHF
27.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price