Document-Search
Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
146.08 EUR
27.09.2024
146.08 EUR
27.09.2024
+24.45%
DNB FUND - Disruptive Opportunities Retail A (N) (EUR)
LU2061961491
98.58 EUR
27.09.2024
98.58 EUR
27.09.2024
+25.24%
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
254.31 EUR
27.09.2024
254.31 EUR
27.09.2024
+12.62%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.98 EUR
27.09.2024
6.98 EUR
27.09.2024
+12.05%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.39 EUR
27.09.2024
17.39 EUR
27.09.2024
+7.58%
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
Q
112.15 CHF
27.09.2024
112.15 CHF
27.09.2024
+5.06%
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
DNB FUND - High Yield Instit. A (EUR)
LU1303786096
Q
124.30 EUR
27.09.2024
124.30 EUR
27.09.2024
+7.08%
DNB FUND - High Yield Instit. A (NOK)
LU1303786500
Q
1,512.17 NOK
27.09.2024
1,512.17 NOK
27.09.2024
+7.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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