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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 Retail A (N) (EUR) LU1706375778	11.40 EUR 25.04.2025	11.40 EUR 25.04.2025				+2.74%
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	131.01 NOK 25.04.2025	131.01 NOK 25.04.2025				+3.19%
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	11.40 SEK 25.04.2025	11.40 SEK 25.04.2025				+3.00%
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	1'720.44 NOK 25.04.2025	1'720.44 NOK 25.04.2025				+3.31%
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	1'512.56 SEK 25.04.2025	1'512.56 SEK 25.04.2025				+2.70%
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	125.84 EUR 25.04.2025					+1.80%
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	112.99 EUR 25.04.2025					+0.49%
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	124.25 EUR 25.04.2025					+1.74%
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	131.18 EUR 25.04.2025					+2.08%
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	115.82 CHF 25.04.2025					+1.00%
1 .. 231 232 233 234 235 .. 5396
/ 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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