29,051 to 29,075 from 97,538 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2092772800 | DNB Fund - Stable Alpha - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.26 | -0.49% | Sep 17, 2026 09:00:00.000 |
|
| LU2092772636 | DNB Fund - Stable Alpha - C1 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 100.10 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3085608563 | DNB Fund - Stable Alpha - C2 SEK ACC | SEK | Mixed funds | 1,000,000.00 | 5.00% | - | 9.07 | -0.34% | Sep 17, 2026 09:00:00.000 |
|
| LU2092773105 | DNB Fund - Stable Alpha - N NOK ACC | NOK | Mixed funds | - | 5.00% | - | 127.95 | +1.71% | Sep 17, 2026 09:00:00.000 |
|
| LU1376267487 | DNB Fund - Technology - A CHF ACC | CHF | Sector funds | - | 5.00% | - | 179.37 | +33.32% | Sep 17, 2026 09:00:00.000 |
|
| LU0302296495 | DNB Fund - Technology - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 2,008.79 | +32.43% | Sep 17, 2026 09:00:00.000 |
|
| LU1376267560 | DNB Fund - Technology - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.46 | +32.44% | Sep 17, 2026 09:00:00.000 |
|
| LU1047850349 | DNB Fund - Technology - A USD ACC | USD | Sector funds | - | 5.00% | - | 71.85 | +28.92% | Sep 17, 2026 09:00:00.000 |
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| LU1376267644 | DNB Fund - Technology - C1 CHF ACC | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 520.22 | +35.10% | Sep 17, 2026 09:00:00.000 |
|
| LU1047850778 | DNB Fund - Technology - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,097.42 | +33.48% | Sep 17, 2026 09:00:00.000 |
|
| LU3145732858 | DNB Fund - Technology - C1 EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 137.80 | - | Sep 17, 2026 09:00:00.000 |
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| LU1376267727 | DNB Fund - Technology - C1 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 546.88 | +34.08% | Sep 17, 2026 09:00:00.000 |
|
| LU1047850422 | DNB Fund - Technology - C1 USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 902.06 | +29.94% | Sep 17, 2026 09:00:00.000 |
|
| LU3259315235 | DNB Fund - Technology - D1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 131.56 | - | Sep 17, 2026 09:00:00.000 |
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| LU3259315318 | DNB Fund - Technology - D1 USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 127.81 | - | Sep 17, 2026 09:00:00.000 |
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| LU1706372916 | DNB Fund - Technology - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 49.87 | +33.29% | Sep 17, 2026 09:00:00.000 |
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| LU1706373567 | DNB Fund - Technology - N EUR DIS | EUR | Sector funds | - | 5.00% | - | 43.63 | +33.84% | Sep 17, 2026 09:00:00.000 |
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| LU0547714526 | DNB Fund - Tmt Long/Short Equities A (AC | EUR | Alternative investments | - | 5.00% | - | 149.62 | +0.83% | Sep 17, 2026 09:00:00.000 |
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| LU0547714799 | DNB Fund - Tmt Long/Short Equities A (AC | NOK | Alternative investments | - | 5.00% | - | 1,829.08 | +2.86% | Sep 17, 2026 09:00:00.000 |
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| LU0547714872 | DNB Fund - Tmt Long/Short Equities A (AC | SEK | Alternative investments | - | 5.00% | - | 1,560.36 | +0.62% | Sep 17, 2026 09:00:00.000 |
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| LU1884813616 | DNB Fund - Tmt Long/Short Equities A (AC | CHF | Alternative investments | - | 5.00% | - | 104.78 | - | Sep 17, 2026 09:00:00.000 |
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| LU1660425189 | DNB Fund - Tmt Long/Short Equities A (DI | EUR | Alternative investments | - | 5.00% | - | 11.12 | +1.61% | Sep 17, 2026 09:00:00.000 |
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| LU1047850851 | DNB Fund - Tmt Long/Short Equities C1 (A | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 142.48 | +1.63% | Sep 17, 2026 09:00:00.000 |
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| LU1047851073 | DNB Fund - Tmt Long/Short Equities C1 (A | USD | Sector funds | 1,000,000.00 | 5.00% | - | 149.54 | +3.50% | Sep 17, 2026 09:00:00.000 |
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| LU2178865460 | DNB Fund - Tmt Long/Short Equities C2 (A | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 135.00 | +1.82% | Sep 17, 2026 09:00:00.000 |