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Current Selection: 18,229 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-India N (ACC) NOK
LU2090050936

DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
* 1.434%
30.11.2025
1.40% 1.45% 6
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
* 0.748%
30.11.2025
0.75% 0.76% 6
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
* 0.886%
30.11.2025
0.85% 0.90% 6
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
* 0.647%
30.11.2025
0.60% 0.66%
DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
* 0.26%
30.11.2025
0.25% 0.27%
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
* 0.453%
30.11.2025
0.40% 0.46%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
* 0.838%
30.11.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
* 0.839%
30.11.2025
0.80% 0.85% 4
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
* 0.845%
30.11.2025
0.80% 0.85% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)