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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	14.93 EUR 01.07.2025	14.93 EUR 01.07.2025				-4.96%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	84.63 EUR 01.07.2025	84.63 EUR 01.07.2025				-4.95%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	328.19 CHF 01.07.2025	328.19 CHF 01.07.2025				+3.68%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	741.01 EUR 01.07.2025	741.01 EUR 01.07.2025				+4.22%
	DNB Fund-Technology Institutional A (USD) LU1047850422	624.61 USD 01.07.2025	624.61 USD 01.07.2025				+18.55%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1'369.46 EUR 01.07.2025	1'369.46 EUR 01.07.2025				+3.81%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	33.73 EUR 01.07.2025	33.73 EUR 01.07.2025				+4.15%
	DNB Fund-Technology Retail A (USD) LU1047850349	50.23 USD 01.07.2025	50.23 USD 01.07.2025				+18.09%
1 .. 225 226 227 228 229 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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