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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-Nordic High Yield A (DIST) EUR
LU1637626331
9.09 EUR
20.01.2026
9.09 EUR
20.01.2026
+0.47%
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
1,048.05 NOK
20.01.2026
1,048.05 NOK
20.01.2026
+0.55%
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
116.36 CHF
20.01.2026
116.36 CHF
20.01.2026
+0.38%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
133.10 EUR
20.01.2026
133.10 EUR
20.01.2026
+0.50%
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
1,658.02 NOK
20.01.2026
1,658.02 NOK
20.01.2026
+0.58%
DNB Fund-Nordic High Yield D1 (ACC) SEK
LU2336364109
Q
119.14 SEK
20.01.2026
119.14 SEK
20.01.2026
+0.48%
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
150.09 USD
20.01.2026
150.09 USD
20.01.2026
+0.59%
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
123.33 CHF
20.01.2026
123.33 CHF
20.01.2026
+0.37%
DNB Fund-Nordic High Yield N (ACC) EUR
LU1706367916
12.58 EUR
20.01.2026
12.58 EUR
20.01.2026
+0.49%
DNB Fund-Nordic High Yield N (ACC) NOK
LU1706368302
12.87 NOK
20.01.2026
12.87 NOK
20.01.2026
+0.57%
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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