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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Retail A (USD) LU1047850349	43.87 USD 08.05.2025	43.87 USD 08.05.2025				+3.13%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	136.79 EUR 08.05.2025	136.79 EUR 08.05.2025				+3.09%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	160.37 USD 08.05.2025	160.37 USD 08.05.2025				+3.79%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	145.05 EUR 08.05.2025	145.05 EUR 08.05.2025				+3.35%
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.43 EUR 08.05.2025	11.43 EUR 08.05.2025				+3.03%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	131.49 NOK 08.05.2025	131.49 NOK 08.05.2025				+3.57%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.44 SEK 08.05.2025	11.44 SEK 08.05.2025				+3.37%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1'726.35 NOK 08.05.2025	1'726.35 NOK 08.05.2025				+3.67%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1'516.55 SEK 08.05.2025	1'516.55 SEK 08.05.2025				+2.97%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	125.95 EUR 08.05.2025					+1.89%
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/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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