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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Institutional A (CHF) LU1376267644	344.59 CHF 25.08.2025	344.59 CHF 25.08.2025				+8.86%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	773.66 EUR 25.08.2025	773.66 EUR 25.08.2025				+8.82%
	DNB Fund-Technology Institutional A (USD) LU1047850422	647.23 USD 25.08.2025	647.23 USD 25.08.2025				+22.85%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1'428.10 EUR 25.08.2025	1'428.10 EUR 25.08.2025				+8.26%
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	35.21 EUR 25.08.2025	35.21 EUR 25.08.2025				+8.72%
	DNB Fund-Technology Retail A (USD) LU1047850349	51.99 USD 25.08.2025	51.99 USD 25.08.2025				+22.22%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	139.88 EUR 25.08.2025	139.88 EUR 25.08.2025				+5.41%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	165.07 USD 25.08.2025	165.07 USD 25.08.2025				+6.84%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	148.11 EUR 25.08.2025	148.11 EUR 25.08.2025				+5.53%
1 .. 202 203 204 205 206 .. 5257
/ 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
Hardturmstrasse 201

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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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