DNB FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2025

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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 C1 (ACC) USD LU1047851073	168.93 USD 20.11.2025	168.93 USD 20.11.2025				+9.34%
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.91 EUR 20.11.2025	11.91 EUR 20.11.2025
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	11.91 EUR 20.11.2025	11.91 EUR 20.11.2025				+7.29%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.30 NOK 20.11.2025	138.30 NOK 20.11.2025				+8.93%
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	138.30 NOK 20.11.2025	138.30 NOK 20.11.2025
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.83 SEK 20.11.2025	11.83 SEK 20.11.2025
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	11.83 SEK 20.11.2025	11.83 SEK 20.11.2025				+6.93%
1 .. 8 9 10 11 12
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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