Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Technology A (ACC) USD
LU1047850349
58.19 USD
16.01.2026
58.19 USD
16.01.2026
-1.39%
DNB Fund-Technology C1 (ACC) CHF
LU1376267644
386.89 CHF
16.01.2026
386.89 CHF
16.01.2026
-0.02%
DNB Fund-Technology C1 (ACC) EUR
LU1047850778
875.82 EUR
16.01.2026
875.82 EUR
16.01.2026
-0.08%
DNB Fund-Technology C1 (ACC) USD
LU1047850422
726.74 USD
16.01.2026
726.74 USD
16.01.2026
-1.35%
DNB Fund-Technology C1 (DIST) EUR
LU1376267727
437.14 EUR
16.01.2026
437.14 EUR
16.01.2026
-0.08%
DNB Fund-Technology N (ACC) EUR
LU1706372916
39.84 EUR
16.01.2026
39.84 EUR
16.01.2026
-0.09%
DNB Fund-TMT Long/Short Equities A (ACC) EUR
LU0547714526
148.68 EUR
16.01.2026
148.68 EUR
16.01.2026
-2.76%
DNB Fund-TMT Long/Short Equities A (ACC) NOK
LU0547714799
1,793.53 NOK
16.01.2026
1,793.53 NOK
16.01.2026
-2.67%
DNB Fund-TMT Long/Short Equities A (ACC) SEK
LU0547714872
1,553.82 SEK
16.01.2026
1,553.82 SEK
16.01.2026
-2.74%
DNB Fund-TMT Long/Short Equities C1 (ACC) EUR
LU1047850851
140.84 EUR
16.01.2026
140.84 EUR
16.01.2026
-2.72%
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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