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Current Selection: 18,229 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
* 0.832%
30.11.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
* 0.831%
30.11.2025
0.80% 0.85% 3
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
* 0.40%
30.11.2025
0.40% 0.41% 3
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
* 0.397%
30.11.2025
0.40% 0.41% 3
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
* 0.401%
30.11.2025
0.40% 0.41% 3
DNB Fund-Nordic High Yield D1 (ACC) SEK
LU2336364109
Q
* 0.407%
30.11.2025
0.40% 0.41% 4
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
* 0.396%
30.11.2025
0.40% 0.41% 3
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
* 0.535%
30.11.2025
0.50% 0.55% 3
DNB Fund-Nordic High Yield N (ACC) EUR
LU1706367916
* 0.534%
30.11.2025
0.50% 0.55% 3
DNB Fund-Nordic High Yield N (ACC) NOK
LU1706368302
* 0.536%
30.11.2025
0.50% 0.55% 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)