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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1'575.12 SEK 04.12.2025	1'575.12 SEK 04.12.2025
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1'575.12 SEK 04.12.2025	1'575.12 SEK 04.12.2025				+6.95%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.63 EUR 04.12.2025	142.63 EUR 04.12.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	142.63 EUR 04.12.2025	142.63 EUR 04.12.2025				+7.49%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.28 USD 04.12.2025	169.28 USD 04.12.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	169.28 USD 04.12.2025	169.28 USD 04.12.2025				+9.56%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.92 EUR 04.12.2025	11.92 EUR 04.12.2025
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.92 EUR 04.12.2025	11.92 EUR 04.12.2025				+7.44%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.58 NOK 04.12.2025	138.58 NOK 04.12.2025				+9.15%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.58 NOK 04.12.2025	138.58 NOK 04.12.2025
1 .. 221 222 223 224 225 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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