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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 Retail A (N) NOK LU2856777185	102.03 NOK 13.05.2025	102.03 NOK 13.05.2025
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130	101.97 NOK 13.05.2025	101.97 NOK 13.05.2025
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	183.68 EUR 13.05.2025	183.68 EUR 13.05.2025				-2.40%
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	193.07 EUR 13.05.2025	193.07 EUR 13.05.2025				-2.64%
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	15.32 EUR 13.05.2025	15.32 EUR 13.05.2025				-2.43%
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	86.86 EUR 13.05.2025	86.86 EUR 13.05.2025				-2.43%
	DNB Fund-Technology Institutional A (CHF) LU1376267644	321.07 CHF 13.05.2025	321.07 CHF 13.05.2025				+1.43%
1 .. 227 228 229 230 231 .. 5373
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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