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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - High Yield Instit. A (USD)
LU1303786252
Q
136.64 USD
27.09.2024
136.64 USD
27.09.2024
+8.32%
DNB FUND - High Yield Retail A (EUR)
LU1303785361
126.02 EUR
27.09.2024
126.02 EUR
27.09.2024
+6.73%
DNB FUND - High Yield Retail A (N) (CHF)
LU1706368567
118.90 CHF
27.09.2024
118.90 CHF
27.09.2024
+4.98%
DNB FUND - High Yield Retail A (N) (EUR)
LU1706367916
11.77 EUR
27.09.2024
11.77 EUR
27.09.2024
+6.97%
DNB FUND - High Yield Retail A (N) (NOK)
LU1706368302
11.77 NOK
27.09.2024
11.77 NOK
27.09.2024
+7.43%
DNB FUND - High Yield Retail A (NOK)
LU1303785791
1,362.49 NOK
27.09.2024
1,362.49 NOK
27.09.2024
+7.23%
DNB FUND - High Yield Retail B (EUR)
LU1637626331
9.36 EUR
27.09.2024
9.36 EUR
27.09.2024
+6.73%
DNB FUND - High Yield Retail B (N) (EUR)
LU1706369029
104.17 EUR
27.09.2024
104.17 EUR
27.09.2024
+6.97%
DNB FUND - High Yield Retail B (NOK)
LU1637626505
1,054.32 NOK
27.09.2024
1,054.32 NOK
27.09.2024
+7.22%
DNB FUND - INDIA Retail A (EUR)
LU0302237721
333.78 EUR
27.09.2024
333.78 EUR
27.09.2024
+21.50%
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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