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Current Selection: 18,242 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund - Listed Private Equity A (DIST) SEK
LU2553958740
3,592.05 SEK
12.01.2026
3,592.05 SEK
12.01.2026
+2.26%
DNB Fund - Listed Private Equity N (ACC) NOK
LU2090052809
236.29 NOK
12.01.2026
236.29 NOK
12.01.2026
+2.51%
DNB Fund - Nordic Corporate Bonds A (ACC) EUR
LU2319926858
110.65 EUR
12.01.2026
110.65 EUR
12.01.2026
+0.21%
DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR
LU2319926189
112.45 EUR
12.01.2026
112.45 EUR
12.01.2026
+0.22%
DNB Fund-Active Fixed Income A (ACC) NOK
LU2856777342
106.19 NOK
12.01.2026
106.19 NOK
12.01.2026
+0.29%
DNB Fund-Active Fixed Income D1 (ACC) NOK
LU2856777268
Q
106.28 NOK
12.01.2026
106.28 NOK
12.01.2026
+0.28%
DNB Fund-Active Fixed Income N (ACC) NOK
LU2856777425
106.23 NOK
12.01.2026
106.23 NOK
12.01.2026
+0.29%
DNB Fund-Asian Mid Cap A (ACC) EUR
LU0067059799
8.68 EUR
12.01.2026
8.68 EUR
12.01.2026
+0.97%
DNB Fund-Asian Mid Cap A (ACC) SEK
LU2553958237
92.92 SEK
12.01.2026
92.92 SEK
12.01.2026
-0.16%
DNB Fund-Asian Mid Cap N (ACC) NOK
LU2090050696
166.71 NOK
12.01.2026
166.71 NOK
12.01.2026
+0.08%
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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