DNB FUND: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 08.01.2026

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
+0.18% +0.36% +0.98% +1.69% +4.54% +12.66% +20.97% +17.49%
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
+0.19% +0.50% +1.42% +1.76%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
+0.33% +0.15% +0.61% +0.31% +4.20% +12.76% +15.97% +21.50%
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
+0.35% +0.31% +1.12% +1.38% +6.26% +15.93% +19.73% +28.49%
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
+0.33% +0.12% +0.57% +0.82%
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
+0.33% +0.15% +0.61% +0.31% +4.20% +7.71% +8.83% +5.70%
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
+0.35% +0.31% +1.10% +1.32% +6.18% +10.65% +12.32% +11.82%
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
+0.29% -0.04% +0.12% -0.62% +2.23% +8.27% +9.51% +14.77%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
+0.34% +0.19% +0.72% +0.54% +4.66% +13.76% +17.50% +24.20%
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
+0.36% +0.31% +1.16% +1.58% +6.71% +16.93% +21.31% +31.36%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund