Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
1,122.68 EUR
30.09.2024
+6.97%
DMC Fund World HY Corporate Bonds I USD
LU1610895911
1,236.91 USD
30.09.2024
+8.35%
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
1,038.86 CHF
30.09.2024
+4.63%
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
1,102.85 EUR
30.09.2024
+6.73%
DMC Fund World HY Corporate Bonds R USD
LU1877861424
1,214.67 USD
30.09.2024
+8.10%
DNB FUND - ASIAN MID CAP A
LU0067059799
8.31 EUR
01.10.2024
8.31 EUR
01.10.2024
+11.14%
DNB FUND - Brighter Future Retail A
LU0090738252
3.41 USD
01.10.2024
3.41 USD
01.10.2024
+15.26%
DNB FUND - Brighter Future Retail A (N) (USD)
LU1706371272
11.28 USD
01.10.2024
11.28 USD
01.10.2024
+15.82%
DNB FUND - Disruptive Opportunities Institutional A (EUR)
LU2061961574
81.56 EUR
01.10.2024
81.56 EUR
01.10.2024
+23.01%
DNB FUND - Disruptive Opportunities Retail A (EUR)
LU2061961145
143.54 EUR
01.10.2024
143.54 EUR
01.10.2024
+22.28%
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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