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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Global Low Carbon Corporate Bonds Institutional A CHF
LU2887824071
DNB Fund-Global Low Carbon Corporate Bonds Institutional A EUR
LU2887823933
DNB Fund-Global Low Carbon Corporate Bonds Institutional A NOK
LU2856778829
103.86 NOK
21.08.2025
103.86 NOK
21.08.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) CHF
LU2887824154
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) EUR
LU2898159020
DNB Fund-Global Low Carbon Corporate Bonds Retail A (N) NOK
LU2856779124
103.72 NOK
21.08.2025
103.72 NOK
21.08.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A CHF
LU2856778662
DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR
LU2856778746
102.26 EUR
21.08.2025
102.26 EUR
21.08.2025
DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK
LU2856779041
DNB Fund-Health Care Retail A (EUR)
LU1660425346
15.44 EUR
21.08.2025
15.44 EUR
21.08.2025
-9.01%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price