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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	34.46 EUR 10.07.2025	34.46 EUR 10.07.2025				+6.39%
	DNB Fund-Technology Retail A (USD) LU1047850349	50.88 USD 10.07.2025	50.88 USD 10.07.2025				+19.60%
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	139.96 EUR 10.07.2025	139.96 EUR 10.07.2025				+5.48%
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	164.65 USD 10.07.2025	164.65 USD 10.07.2025				+6.57%
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	148.33 EUR 10.07.2025	148.33 EUR 10.07.2025				+5.69%
	DNB Fund-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	11.70 EUR 10.07.2025	11.70 EUR 10.07.2025				+5.47%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	134.96 NOK 10.07.2025	134.96 NOK 10.07.2025				+6.30%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.70 SEK 10.07.2025	11.70 SEK 10.07.2025				+5.75%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1'770.28 NOK 10.07.2025	1'770.28 NOK 10.07.2025				+6.30%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1'549.79 SEK 10.07.2025	1'549.79 SEK 10.07.2025				+5.23%
1 .. 217 218 219 220 221 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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