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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB FUND - RENEWABLE ENERGY Retail A (EUR) LU0302296149	224.14 EUR 27.09.2024	224.14 EUR 27.09.2024				-4.13%
	DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR) LU1706372593	17.72 EUR 27.09.2024	17.72 EUR 27.09.2024				-3.75%
	DNB FUND - RENEWABLE ENERGY Retail B (EUR) LU1660424026
	DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR) LU1706372759	102.14 EUR 27.09.2024	102.14 EUR 27.09.2024				-3.35%
	DNB FUND - TECHNOLOGY Institutional A (CHF) LU1376267644	289.63 CHF 27.09.2024	289.63 CHF 27.09.2024				+23.39%
	DNB FUND - TECHNOLOGY Institutional A (EUR) LU1047850778	648.58 EUR 27.09.2024	648.58 EUR 27.09.2024				+21.88%
	DNB FUND - TECHNOLOGY Institutional A (USD) LU1047850422	518.88 USD 27.09.2024	518.88 USD 27.09.2024				+23.34%
	DNB FUND - TECHNOLOGY Retail A (CHF) LU1376267487
	DNB FUND - TECHNOLOGY Retail A (EUR) LU0302296495 S	1'205.84 EUR 27.09.2024	1'205.84 EUR 27.09.2024				+21.16%
	DNB FUND - TECHNOLOGY Retail A (N) (EUR) LU1706372916	29.56 EUR 27.09.2024	29.56 EUR 27.09.2024				+21.75%
1 .. 246 247 248 249 250 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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