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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 Retail A (N) (NOK) LU1706375935	133.36 NOK 13.05.2025	133.36 NOK 13.05.2025				+5.04%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.59 SEK 13.05.2025	11.59 SEK 13.05.2025				+4.77%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1'750.88 NOK 13.05.2025	1'750.88 NOK 13.05.2025				+5.14%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1'537.81 SEK 13.05.2025	1'537.81 SEK 13.05.2025				+4.41%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	125.91 EUR 13.05.2025					+1.86%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	113.06 EUR 13.05.2025					+0.55%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	124.30 EUR 13.05.2025					+1.79%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	131.30 EUR 13.05.2025					+2.17%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	115.75 CHF 13.05.2025					+0.94%
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	136.21 USD 13.05.2025					+2.46%
1 .. 229 230 231 232 233 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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