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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DMC Fund World HY Corporate Bonds I CHF
LU1610896059
1,057.39 CHF
27.09.2024
+4.84%
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
1,122.41 EUR
27.09.2024
+6.95%
DMC Fund World HY Corporate Bonds I USD
LU1610895911
1,236.61 USD
27.09.2024
+8.32%
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
1,038.69 CHF
27.09.2024
+4.61%
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
1,102.61 EUR
27.09.2024
+6.71%
DMC Fund World HY Corporate Bonds R USD
LU1877861424
1,214.40 USD
27.09.2024
+8.08%
DNB FUND - ASIAN MID CAP A
LU0067059799
8.19 EUR
27.09.2024
8.19 EUR
27.09.2024
+9.42%
DNB FUND - Brighter Future Retail A
LU0090738252
3.43 USD
27.09.2024
3.43 USD
27.09.2024
+15.88%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
11.34 USD
27.09.2024
11.34 USD
27.09.2024
+16.44%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
83.00 EUR
27.09.2024
83.00 EUR
27.09.2024
+25.18%
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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