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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	188.22 EUR 10.07.2025	188.22 EUR 10.07.2025				+0.01%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	197.54 EUR 10.07.2025	197.54 EUR 10.07.2025				-0.39%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	15.70 EUR 10.07.2025	15.70 EUR 10.07.2025				-0.05%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	88.99 EUR 10.07.2025	88.99 EUR 10.07.2025				-0.04%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	334.52 CHF 10.07.2025	334.52 CHF 10.07.2025				+5.68%
	DNB Fund-Technology Institutional A (EUR) LU1047850778	756.95 EUR 10.07.2025	756.95 EUR 10.07.2025				+6.47%
	DNB Fund-Technology Institutional A (USD) LU1047850422	632.73 USD 10.07.2025	632.73 USD 10.07.2025				+20.09%
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	1'398.64 EUR 10.07.2025	1'398.64 EUR 10.07.2025				+6.03%
1 .. 216 217 218 219 220 .. 5286
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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