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Current Selection: 55,679

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - NORDIC EQUITIES Institutional A (EUR)
LU1047850182
235.64 EUR
27.09.2024
235.64 EUR
27.09.2024
+12.58%
DNB FUND - NORDIC EQUITIES Retail A (EUR)
LU0083425479
7.23 EUR
27.09.2024
7.23 EUR
27.09.2024
+12.00%
DNB FUND - NORDIC EQUITIES Retail A (N) (EUR)
LU2233193197
121.83 EUR
27.09.2024
121.83 EUR
27.09.2024
+12.45%
DNB FUND - Nordic Flexible Bonds Institutional A (EUR)
LU2319927237
111.75 EUR
27.09.2024
111.75 EUR
27.09.2024
+6.81%
DNB FUND - Nordic Flexible Bonds Retail A (EUR)
LU2319925967
110.25 EUR
27.09.2024
110.25 EUR
27.09.2024
+6.50%
DNB FUND - Nordic Investment Grade Institutional A (EUR)
LU2319926189
106.83 EUR
27.09.2024
106.83 EUR
27.09.2024
+4.85%
DNB FUND - Nordic Investment Grade Retail A (EUR)
LU2319926858
105.58 EUR
27.09.2024
105.58 EUR
27.09.2024
+4.59%
DNB FUND - Nordic Small Cap Institutional A (EUR)
LU2061960923
107.87 EUR
27.09.2024
107.87 EUR
27.09.2024
+14.24%
DNB FUND - Nordic Small Cap Retail A (N) (EUR)
LU2061960410
120.36 EUR
27.09.2024
120.36 EUR
27.09.2024
+13.51%
DNB FUND - RENEWABLE ENERGY Institutional A (EUR)
LU1660423721
212.30 EUR
27.09.2024
212.30 EUR
27.09.2024
-3.65%
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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