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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	89.54 EUR 03.07.2025	89.54 EUR 03.07.2025				-16.58%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	86.20 CHF 03.07.2025	86.20 CHF 03.07.2025				-16.89%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	89.41 EUR 03.07.2025	89.41 EUR 03.07.2025				-16.64%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	88.78 EUR 03.07.2025	88.78 EUR 03.07.2025				-16.95%
	DNB Fund-Brighter Future Retail A LU0090738252	3.51 USD 04.07.2025	3.51 USD 04.07.2025				+9.76%
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	111.64 EUR 03.07.2025	111.64 EUR 03.07.2025				+3.73%
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	195.30 EUR 03.07.2025	195.30 EUR 03.07.2025				+3.32%
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	132.44 EUR 03.07.2025	132.44 EUR 03.07.2025				+3.54%
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	238.07 EUR 03.07.2025	238.07 EUR 03.07.2025				-0.73%
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	6.50 EUR 03.07.2025	6.50 EUR 03.07.2025				-1.07%
1 .. 210 211 212 213 214 .. 5353
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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