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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	122.60 EUR 04.12.2025	122.60 EUR 04.12.2025				+14.30%
	DNB Fund-Brighter Future A (ACC) SEK LU2553958310	37.23 SEK 04.12.2025	37.23 SEK 04.12.2025
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	3.96 USD 04.12.2025	3.96 USD 04.12.2025				+23.96%
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866	128.35 NOK 04.12.2025	128.35 NOK 04.12.2025
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	245.28 EUR 04.12.2025	245.28 EUR 04.12.2025				+29.76%
	DNB Fund-Disruptive Opportunities A (ACC) SEK LU2085662703	248.02 SEK 04.12.2025	248.02 SEK 04.12.2025
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	140.68 EUR 04.12.2025	140.68 EUR 04.12.2025				+30.71%
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657	291.24 NOK 04.12.2025	291.24 NOK 04.12.2025
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	164.72 EUR 04.12.2025	164.72 EUR 04.12.2025				+28.78%
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943	289.22 NOK 04.12.2025	289.22 NOK 04.12.2025
1 .. 212 213 214 215 216 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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