Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNB FUND - High Yield Retail A (N) (CHF)
LU1706368567
119.36 CHF
01.10.2024
119.36 CHF
01.10.2024
+5.38%
DNB FUND - High Yield Retail A (N) (EUR)
LU1706367916
11.82 EUR
01.10.2024
11.82 EUR
01.10.2024
+7.40%
DNB FUND - High Yield Retail A (N) (NOK)
LU1706368302
11.81 NOK
01.10.2024
11.81 NOK
01.10.2024
+7.87%
DNB FUND - High Yield Retail A (NOK)
LU1303785791
1,368.08 NOK
01.10.2024
1,368.08 NOK
01.10.2024
+7.66%
DNB FUND - High Yield Retail B (EUR)
LU1637626331
9.39 EUR
01.10.2024
9.39 EUR
01.10.2024
+7.16%
DNB FUND - High Yield Retail B (N) (EUR)
LU1706369029
104.60 EUR
01.10.2024
104.60 EUR
01.10.2024
+7.40%
DNB FUND - High Yield Retail B (NOK)
LU1637626505
1,058.64 NOK
01.10.2024
1,058.64 NOK
01.10.2024
+7.66%
DNB FUND - INDIA Retail A (EUR)
LU0302237721
332.87 EUR
01.10.2024
332.87 EUR
01.10.2024
+21.17%
DNB FUND - NORDIC EQUITIES Institutional A (EUR)
LU1047850182
233.01 EUR
01.10.2024
233.01 EUR
01.10.2024
+11.32%
DNB FUND - NORDIC EQUITIES Retail A (EUR)
LU0083425479
7.15 EUR
01.10.2024
7.15 EUR
01.10.2024
+10.74%
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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