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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
104.33 EUR
27.09.2024
104.33 EUR
27.09.2024
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
101.15 CHF
27.09.2024
101.15 CHF
27.09.2024
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
104.29 EUR
27.09.2024
104.29 EUR
27.09.2024
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
104.10 EUR
27.09.2024
104.10 EUR
27.09.2024
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
123.77 EUR
27.09.2024
+3.96%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
112.59 EUR
27.09.2024
+3.98%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
122.34 EUR
27.09.2024
+3.82%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
128.40 EUR
27.09.2024
+4.59%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
115.64 CHF
27.09.2024
+2.00%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
132.64 USD
27.09.2024
+5.10%
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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