Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Disruptive Opportunities Institutional A (EUR)
LU2061961574
112.12 EUR
30.06.2025
112.12 EUR
30.06.2025
+4.17%
DNB Fund-Disruptive Opportunities Retail A (EUR)
LU2061961145
196.15 EUR
30.06.2025
196.15 EUR
30.06.2025
+3.77%
DNB Fund-Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
132.84 EUR
30.06.2025
132.84 EUR
30.06.2025
+3.85%
DNB Fund-Future Waves Insitutional A (EUR)
LU1047850000
Q
236.25 EUR
30.06.2025
236.25 EUR
30.06.2025
-1.49%
DNB Fund-Future Waves Retail A (EUR)
LU0029375739
6.45 EUR
30.06.2025
6.45 EUR
30.06.2025
-1.82%
DNB Fund-Future Waves Retail A (N) (EUR)
LU1706370381
DNB Fund-Global Corporate Bonds Institutional A CHF
LU2887824311
DNB Fund-Global Corporate Bonds Institutional A EUR
LU2887824238
DNB Fund-Global Corporate Bonds Institutional A NOK
LU2856777854
DNB Fund-Global Corporate Bonds Retail A (N) CHF
LU2887824584
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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