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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	103.25 NOK 30.06.2025	103.25 NOK 30.06.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	103.23 NOK 30.06.2025	103.23 NOK 30.06.2025
	DNB Fund-Asian Mid Cap A LU0067059799	7.99 EUR 30.06.2025	7.99 EUR 30.06.2025				-3.92%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	83.74 CHF 30.06.2025	83.74 CHF 30.06.2025				-19.33%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	86.96 EUR 30.06.2025	86.96 EUR 30.06.2025				-18.99%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	83.61 CHF 30.06.2025	83.61 CHF 30.06.2025				-19.39%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	86.83 EUR 30.06.2025	86.83 EUR 30.06.2025				-19.05%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	86.22 EUR 30.06.2025	86.22 EUR 30.06.2025				-19.35%
	DNB Fund-Brighter Future Retail A LU0090738252	3.52 USD 30.06.2025	3.52 USD 30.06.2025				+10.12%
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	11.67 USD 25.06.2025	11.67 USD 25.06.2025				+10.24%
1 .. 217 218 219 220 221 .. 5365
/ 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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