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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Technology Institutional A (CHF)
LU1376267644
344.59 CHF
25.08.2025
344.59 CHF
25.08.2025
+8.86%
DNB Fund-Technology Institutional A (EUR)
LU1047850778
773.66 EUR
25.08.2025
773.66 EUR
25.08.2025
+8.82%
DNB Fund-Technology Institutional A (USD)
LU1047850422
647.23 USD
25.08.2025
647.23 USD
25.08.2025
+22.85%
DNB Fund-Technology Retail A (CHF)
LU1376267487
DNB Fund-Technology Retail A (EUR)
LU0302296495
S
1,428.10 EUR
25.08.2025
1,428.10 EUR
25.08.2025
+8.26%
DNB Fund-Technology Retail A (N) (EUR)
LU1706372916
35.21 EUR
25.08.2025
35.21 EUR
25.08.2025
+8.72%
DNB Fund-Technology Retail A (USD)
LU1047850349
51.99 USD
25.08.2025
51.99 USD
25.08.2025
+22.22%
DNB Fund-TMT Long/Short Equities Institutional A (EUR)
LU1047850851
139.88 EUR
25.08.2025
139.88 EUR
25.08.2025
+5.41%
DNB Fund-TMT Long/Short Equities Institutional A (USD)
LU1047851073
165.07 USD
25.08.2025
165.07 USD
25.08.2025
+6.84%
DNB Fund-TMT Long/Short Equities Retail A (EUR)
LU0547714526
148.11 EUR
25.08.2025
148.11 EUR
25.08.2025
+5.53%
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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