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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-Nordic High Yield N (DIST) EUR
LU1706369029
20.01.2026
DNB Fund-Nordic Small Cap C1 (ACC) EUR
LU2061960923
20.01.2026
DNB Fund-Nordic Small Cap N (ACC) EUR
LU2061960410
20.01.2026
DNB Fund-Norway Corporate Bonds
LU2856779470
DNB Fund-Norway Corporate Bonds
LU2856779397
DNB Fund-Norway Corporate Bonds A (ACC) NOK
LU2856779637
20.01.2026
DNB Fund-Norway Corporate Bonds D1 (ACC) NOK
LU2856779553
20.01.2026
DNB Fund-Norway Corporate Bonds N (ACC) NOK
LU2856779710
20.01.2026
DNB Fund-Norway Short Term Bonds A (ACC) NOK
LU2856780130
20.01.2026
DNB Fund-Norway Short Term Bonds D1 (ACC) NOK
LU2856780056
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