| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2061960501 | DNB Fund - Nordic Small Cap - N NOK ACC | NOK | Equity Fund | - | 5.00% | - | 230.51 | +6.44% | Jan 15, 2026 09:00:00.000 |
|
| LU2959468815 | DNB Fund - Norway Short Term Bonds D1 (A | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0302296149 | DNB Fund - Renewable Energy - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 224.00 | +14.99% | Jan 15, 2026 09:00:00.000 |
|
| LU2553958823 | DNB Fund - Renewable Energy - A SEK ACC | SEK | Sector funds | - | 5.00% | - | 223.90 | +6.89% | Jan 15, 2026 09:00:00.000 |
|
| LU1660423721 | DNB Fund - Renewable Energy - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 214.31 | +15.89% | Jan 15, 2026 09:00:00.000 |
|
| LU1706372593 | DNB Fund - Renewable Energy - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 17.86 | +15.73% | Jan 15, 2026 09:00:00.000 |
|
| LU1706372759 | DNB Fund - Renewable Energy - N EUR DIS | EUR | Sector funds | - | 5.00% | - | 99.56 | +15.75% | Jan 15, 2026 09:00:00.000 |
|
| LU2092772800 | DNB Fund - Stable Alpha - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 117.85 | +3.13% | Jan 15, 2026 09:00:00.000 |
|
| LU2092772636 | DNB Fund - Stable Alpha - C1 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 100.32 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2092772719 | DNB Fund - Stable Alpha - D1 NOK ACC | NOK | Mixed funds | 1,000,000.00 | 2.00% | - | 125.43 | +5.65% | Jan 15, 2026 09:00:00.000 |
|
| LU2092773105 | DNB Fund - Stable Alpha - N NOK ACC | NOK | Mixed funds | - | 2.00% | - | 126.70 | +5.52% | Jan 15, 2026 09:00:00.000 |
|
| LU2546615464 | DNB Fund - Stable Alpha - S2 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 120.70 | +3.73% | Jan 15, 2026 09:00:00.000 |
|
| LU3085608563 | DNB Fund - Stable Alpha Institutional A | SEK | Mixed funds | 1,000,000.00 | 0.00% | - | 9.62 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1376267487 | DNB Fund - Technology - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 145.54 | +19.47% | Jan 15, 2026 09:00:00.000 |
|
| LU0302296495 | DNB Fund - Technology - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,621.42 | +21.19% | Jan 15, 2026 09:00:00.000 |
|
| LU3145732932 | DNB Fund - Technology - A EUR ACC H | EUR | Sector funds | - | 2.00% | - | 102.46 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1376267560 | DNB Fund - Technology - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 42.35 | +21.13% | Jan 15, 2026 09:00:00.000 |
|
| LU2553959045 | DNB Fund - Technology - A SEK ACC | SEK | Sector funds | - | 5.00% | - | 1,621.40 | +12.65% | Jan 15, 2026 09:00:00.000 |
|
| LU1047850349 | DNB Fund - Technology - A USD ACC | USD | Sector funds | - | 5.00% | - | 58.58 | +37.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1376267644 | DNB Fund - Technology - C1 CHF ACC | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 418.29 | +20.85% | Jan 15, 2026 09:00:00.000 |
|
| LU1047850778 | DNB Fund - Technology - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 881.12 | +22.15% | Jan 15, 2026 09:00:00.000 |
|
| LU3145732858 | DNB Fund - Technology - C1 EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 112.08 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1376267727 | DNB Fund - Technology - C1 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 439.79 | +21.97% | Jan 15, 2026 09:00:00.000 |
|
| LU1047850422 | DNB Fund - Technology - C1 USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 731.58 | +38.35% | Jan 15, 2026 09:00:00.000 |
|
| LU1706372916 | DNB Fund - Technology - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 40.08 | +21.98% | Jan 15, 2026 09:00:00.000 |

