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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	106.29 NOK 21.01.2026	106.29 NOK 21.01.2026				+0.38%
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	106.39 NOK 21.01.2026	106.39 NOK 21.01.2026				+0.38%
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	106.34 NOK 21.01.2026	106.34 NOK 21.01.2026				+0.39%
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.55 EUR 21.01.2026	8.55 EUR 21.01.2026				-0.55%
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	91.08 SEK 21.01.2026	91.08 SEK 21.01.2026				-2.14%
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696	163.06 NOK 21.01.2026	163.06 NOK 21.01.2026				-2.11%
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	121.70 EUR 21.01.2026	121.70 EUR 21.01.2026				+1.59%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	117.90 CHF 21.01.2026	117.90 CHF 21.01.2026				+1.50%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	123.13 EUR 21.01.2026	123.13 EUR 21.01.2026				+1.64%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	117.65 CHF 21.01.2026	117.65 CHF 21.01.2026				+1.49%
1 .. 209 210 211 212 213 .. 5126
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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