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Current Selection: 53,729

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNB Fund-Nordic High Yield Retail A (EUR)
LU1303785361
13.05.2025
DNB Fund-Nordic High Yield Retail A (N) (CHF)
LU1706368567
13.05.2025
DNB Fund-Nordic High Yield Retail A (N) (EUR)
LU1706367916
13.05.2025
DNB Fund-Nordic High Yield Retail A (N) (NOK)
LU1706368302
13.05.2025
DNB Fund-Nordic High Yield Retail A (NOK)
LU1303785791
13.05.2025
DNB Fund-Nordic High Yield Retail B (EUR)
LU1637626331
13.05.2025
DNB Fund-Nordic High Yield Retail B (N) (EUR)
LU1706369029
13.05.2025
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
13.05.2025
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
13.05.2025
DNB Fund-Nordic Investment Grade Retail A (EUR)
LU2319926858
13.05.2025
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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