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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB FUND - Disruptive Opportunities Retail A (EUR) LU2061961145	195.64 EUR 17.01.2025	195.64 EUR 17.01.2025				+3.50%
	DNB FUND - Disruptive Opportunities Retail A (N) (EUR) LU2061961491	132.37 EUR 17.01.2025	132.37 EUR 17.01.2025				+3.49%
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	246.77 EUR 17.01.2025	246.77 EUR 17.01.2025				+2.90%
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	6.76 EUR 17.01.2025	6.76 EUR 17.01.2025				+2.87%
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
	DNB FUND - Health Care Retail A (EUR) LU1660425346	17.27 EUR 17.01.2025	17.27 EUR 17.01.2025				+1.80%
	DNB FUND - High Yield Instit. A (CHF) LU1303786419 Q	113.88 CHF 17.01.2025	113.88 CHF 17.01.2025				+0.10%
	DNB FUND - High Yield Instit. A (CHF) LU1303786419
	DNB FUND - High Yield Instit. A (EUR) LU1303786096 Q	127.23 EUR 17.01.2025	127.23 EUR 17.01.2025				+0.23%
	DNB FUND - High Yield Instit. A (NOK) LU1303786500 Q	1'554.14 NOK 17.01.2025	1'554.14 NOK 17.01.2025				+0.30%
1 .. 231 232 233 234 235 .. 5486
/ 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

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