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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Technology N (ACC) EUR LU1706372916	39.27 EUR 16.10.2025	39.27 EUR 16.10.2025				+21.23%
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	153.30 EUR 16.10.2025	153.30 EUR 16.10.2025				+9.23%
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	1'839.70 NOK 16.10.2025	1'839.70 NOK 16.10.2025				+10.47%
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	1'601.73 SEK 16.10.2025	1'601.73 SEK 16.10.2025				+8.75%
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	144.90 EUR 16.10.2025	144.90 EUR 16.10.2025				+9.20%
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	171.53 USD 16.10.2025	171.53 USD 16.10.2025				+11.02%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	12.12 EUR 16.10.2025	12.12 EUR 16.10.2025				+9.21%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	140.43 NOK 16.10.2025	140.43 NOK 16.10.2025				+10.61%
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	12.08 SEK 16.10.2025	12.08 SEK 16.10.2025				+9.16%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	129.70 EUR 16.10.2025					+4.93%
1 .. 226 227 228 229 230 .. 5200
/ 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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