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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Biotechnology Institutional A CHF
LU2814038696
E
93.39 CHF
22.08.2025
93.39 CHF
22.08.2025
-10.03%
DNB Fund-Biotechnology Institutional A EUR
LU2814038423
E
96.48 EUR
22.08.2025
96.48 EUR
22.08.2025
-10.12%
DNB Fund-Biotechnology Retail A (N) CHF
LU2814038779
E
93.22 CHF
22.08.2025
93.22 CHF
22.08.2025
-10.12%
DNB Fund-Biotechnology Retail A (N) EUR
LU2814038340
E
96.31 EUR
22.08.2025
96.31 EUR
22.08.2025
-10.21%
DNB Fund-Biotechnology Retail A EUR
LU2814038266
E
95.55 EUR
22.08.2025
95.55 EUR
22.08.2025
-10.62%
DNB Fund-Brighter Future Retail A
LU0090738252
3.62 USD
22.08.2025
3.62 USD
22.08.2025
+13.39%
DNB Fund-Disruptive Opportunities Institutional A (EUR)
LU2061961574
119.55 EUR
22.08.2025
119.55 EUR
22.08.2025
+11.08%
DNB Fund-Disruptive Opportunities Retail A (EUR)
LU2061961145
208.92 EUR
22.08.2025
208.92 EUR
22.08.2025
+10.52%
DNB Fund-Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
141.37 EUR
22.08.2025
141.37 EUR
22.08.2025
+10.52%
DNB Fund-Future Waves Insitutional A (EUR)
LU1047850000
Q
242.59 EUR
22.08.2025
242.59 EUR
22.08.2025
+1.16%
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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