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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	101.20 NOK 24.04.2025	101.20 NOK 24.04.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	101.19 NOK 24.04.2025	101.19 NOK 24.04.2025
	DNB Fund-Asian Mid Cap A LU0067059799	7.23 EUR 24.04.2025	7.23 EUR 24.04.2025				-12.97%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	89.50 CHF 24.04.2025	89.50 CHF 24.04.2025				-13.78%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	92.36 EUR 24.04.2025	92.36 EUR 24.04.2025				-13.96%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	89.40 CHF 24.04.2025	89.40 CHF 24.04.2025				-13.81%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	92.25 EUR 24.04.2025	92.25 EUR 24.04.2025				-13.99%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	91.77 EUR 24.04.2025	91.77 EUR 24.04.2025				-14.15%
	DNB Fund-Brighter Future Retail A LU0090738252	3.18 USD 24.04.2025	3.18 USD 24.04.2025				-0.38%
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	10.57 USD 24.04.2025	10.57 USD 24.04.2025				-0.18%
1 .. 222 223 224 225 226 .. 5397
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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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