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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	105.51 NOK 03.12.2025	105.51 NOK 03.12.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	105.60 NOK 03.12.2025	105.60 NOK 03.12.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	105.55 NOK 03.12.2025	105.55 NOK 03.12.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	8.64 EUR 04.12.2025	8.64 EUR 04.12.2025				+3.97%
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	94.79 SEK 04.12.2025	94.79 SEK 04.12.2025
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696	166.29 NOK 04.12.2025	166.29 NOK 04.12.2025
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	121.53 EUR 04.12.2025	121.53 EUR 04.12.2025				+13.69%
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	118.36 CHF 04.12.2025	118.36 CHF 04.12.2025				+14.03%
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	122.84 EUR 04.12.2025	122.84 EUR 04.12.2025				+14.44%
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	118.13 CHF 04.12.2025	118.13 CHF 04.12.2025				+13.89%
1 .. 211 212 213 214 215 .. 5177
/ 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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