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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	100.89 USD 04.12.2025	100.89 USD 04.12.2025
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	104.89 NOK 04.12.2025	104.89 NOK 04.12.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	213.01 EUR 04.12.2025	213.01 EUR 04.12.2025				+7.41%
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	203.60 EUR 04.12.2025	203.60 EUR 04.12.2025				+8.19%
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	16.97 EUR 04.12.2025	16.97 EUR 04.12.2025				+8.05%
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	96.21 EUR 04.12.2025	96.21 EUR 04.12.2025				+8.06%
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	117.31 EUR 04.12.2025	117.31 EUR 04.12.2025
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	125.84 NOK 04.12.2025	125.84 NOK 04.12.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487	135.20 CHF 04.12.2025	135.20 CHF 04.12.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	1'608.35 EUR 04.12.2025	1'608.35 EUR 04.12.2025				+21.92%
1 .. 219 220 221 222 223 .. 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
Hardturmstrasse 201

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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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