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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-India N (ACC) NOK
LU2090050936
216.53 NOK
20.01.2026
216.53 NOK
20.01.2026
-5.87%
DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
7.48 EUR
20.01.2026
7.48 EUR
20.01.2026
+3.29%
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
246.04 EUR
20.01.2026
246.04 EUR
20.01.2026
+3.32%
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
126.97 EUR
20.01.2026
126.97 EUR
20.01.2026
+3.32%
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
116.18 EUR
20.01.2026
116.18 EUR
20.01.2026
+0.29%
DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
118.37 EUR
20.01.2026
118.37 EUR
20.01.2026
+0.31%
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
123.92 NOK
20.01.2026
123.92 NOK
20.01.2026
+0.38%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
134.16 EUR
20.01.2026
134.16 EUR
20.01.2026
+0.47%
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
1,485.54 NOK
20.01.2026
1,485.54 NOK
20.01.2026
+0.55%
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
118.71 SEK
20.01.2026
118.71 SEK
20.01.2026
+0.45%
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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