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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB Fund-Nordic High Yield Instit. A (USD)
LU1303786252
Q
147.34 USD
25.08.2025
147.34 USD
25.08.2025
+5.17%
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
133.03 EUR
25.08.2025
133.03 EUR
25.08.2025
+3.49%
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
123.20 CHF
25.08.2025
123.20 CHF
25.08.2025
+2.18%
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
12.46 EUR
25.08.2025
12.46 EUR
25.08.2025
+3.69%
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
12.65 NOK
25.08.2025
12.65 NOK
25.08.2025
+4.93%
DNB Fund-Nordic High Yield Retail A (NOK)
LU1303785791
1,461.05 NOK
25.08.2025
1,461.05 NOK
25.08.2025
+4.77%
DNB Fund-Nordic High Yield Retail B (EUR)
LU1637626331
9.43 EUR
25.08.2025
9.43 EUR
25.08.2025
+3.49%
DNB Fund-Nordic High Yield Retail B (N) (EUR)
LU1706369029
105.32 EUR
25.08.2025
105.32 EUR
25.08.2025
+3.69%
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
1,079.32 NOK
25.08.2025
1,079.32 NOK
25.08.2025
+4.72%
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
110.99 EUR
25.08.2025
110.99 EUR
25.08.2025
+2.82%
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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