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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 B (EUR) LU1660424026
	DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR) LU1706372759	100.96 EUR 01.10.2024	100.96 EUR 01.10.2024				-4.46%
	DNB FUND - TECHNOLOGY Institutional A (CHF) LU1376267644	285.48 CHF 01.10.2024	285.48 CHF 01.10.2024				+21.62%
	DNB FUND - TECHNOLOGY Institutional A (EUR) LU1047850778	642.69 EUR 01.10.2024	642.69 EUR 01.10.2024				+20.77%
	DNB FUND - TECHNOLOGY Institutional A (USD) LU1047850422	509.45 USD 01.10.2024	509.45 USD 01.10.2024				+21.10%
	DNB FUND - TECHNOLOGY Retail A (CHF) LU1376267487
	DNB FUND - TECHNOLOGY Retail A (EUR) LU0302296495 S	1'194.78 EUR 01.10.2024	1'194.78 EUR 01.10.2024				+20.05%
	DNB FUND - TECHNOLOGY Retail A (N) (EUR) LU1706372916	29.29 EUR 01.10.2024	29.29 EUR 01.10.2024				+20.64%
	DNB FUND - TECHNOLOGY Retail A (USD) LU1047850349	41.21 USD 01.10.2024	41.21 USD 01.10.2024				+20.38%
	DNB FUND - TMT Long/Short Equities Institutional A (EUR) LU1047850851	131.38 EUR 01.10.2024	131.38 EUR 01.10.2024				+7.79%
1 .. 246 247 248 249 250 .. 5570
/ 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
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Geschäftsleitung
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