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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.69 EUR 25.08.2025	11.69 EUR 25.08.2025				+5.38%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	135.22 NOK 25.08.2025	135.22 NOK 25.08.2025				+6.51%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.69 SEK 25.08.2025	11.69 SEK 25.08.2025				+5.64%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1'772.64 NOK 25.08.2025	1'772.64 NOK 25.08.2025				+6.45%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1'547.70 SEK 25.08.2025	1'547.70 SEK 25.08.2025				+5.09%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	128.03 EUR 22.08.2025					+3.58%
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	216.79 EUR 22.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	114.95 EUR 22.08.2025					+2.23%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	126.33 EUR 22.08.2025					+3.45%
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	209.21 EUR 22.08.2025
1 .. 203 204 205 206 207 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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