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Current Selection: 51,762

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
04.12.2025
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
04.12.2025
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
04.12.2025
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
04.12.2025
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
04.12.2025
DNB Fund-TMT Long/Short Equities C1 (ACC) USD
LU1047851073
04.12.2025
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
04.12.2025
DNB Fund-TMT Long/Short Equities N (ACC) EUR
LU1706375778
04.12.2025
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
04.12.2025
DNB Fund-TMT Long/Short Equities N (ACC) NOK
LU1706375935
04.12.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG