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Current Selection: 18,229 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-India N (ACC) NOK
LU2090050936
20.01.2026
DNB Fund-Nordic Equities A (ACC) EUR
LU0083425479
20.01.2026
DNB Fund-Nordic Equities D1 (ACC) EUR
LU1047850182
20.01.2026
DNB Fund-Nordic Equities N (ACC) EUR
LU2233193197
20.01.2026
DNB Fund-Nordic Flexible Bonds A (ACC) EUR
LU2319925967
20.01.2026
DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
20.01.2026
DNB Fund-Nordic Flexible Bonds N (ACC) NOK
LU2319927401
20.01.2026
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
20.01.2026
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
20.01.2026
DNB Fund-Nordic High Yield A (ACC) SEK
LU2077710585
20.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG