Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - Future Waves Insitutional A (EUR)
LU1047850000
Q
251.93 EUR
01.10.2024
251.93 EUR
01.10.2024
+11.57%
DNB FUND - Future Waves Retail A (EUR)
LU0029375739
6.92 EUR
01.10.2024
6.92 EUR
01.10.2024
+10.99%
DNB FUND - Future Waves Retail A (N) (EUR)
LU1706370381
DNB FUND - Health Care Retail A (EUR)
LU1660425346
17.45 EUR
01.10.2024
17.45 EUR
01.10.2024
+8.00%
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
Q
112.59 CHF
01.10.2024
112.59 CHF
01.10.2024
+5.46%
DNB FUND - High Yield Instit. A (CHF)
LU1303786419
DNB FUND - High Yield Instit. A (EUR)
LU1303786096
Q
124.81 EUR
01.10.2024
124.81 EUR
01.10.2024
+7.51%
DNB FUND - High Yield Instit. A (NOK)
LU1303786500
Q
1,518.44 NOK
01.10.2024
1,518.44 NOK
01.10.2024
+8.02%
DNB FUND - High Yield Instit. A (USD)
LU1303786252
Q
137.21 USD
01.10.2024
137.21 USD
01.10.2024
+8.77%
DNB FUND - High Yield Retail A (EUR)
LU1303785361
126.52 EUR
01.10.2024
126.52 EUR
01.10.2024
+7.16%
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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