Other funds in this category

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 (NOK)
LU1303785791
30.06.2025
DNB Fund-Nordic High Yield Retail B (EUR)
LU1637626331
30.06.2025
DNB Fund-Nordic High Yield Retail B (N) (EUR)
LU1706369029
30.06.2025
DNB Fund-Nordic High Yield Retail B (NOK)
LU1637626505
30.06.2025
DNB Fund-Nordic Investment Grade Institutional A (EUR)
LU2319926189
30.06.2025
DNB Fund-Nordic Investment Grade Retail A (EUR)
LU2319926858
30.06.2025
DNB Fund-Nordic Small Cap Institutional A (EUR)
LU2061960923
30.06.2025
DNB Fund-Nordic Small Cap Retail A (N) (EUR)
LU2061960410
30.06.2025
DNB Fund-Norway Corporate Bonds Institutional A NOK
LU2856779553
30.06.2025
DNB Fund-Norway Corporate Bonds Retail A (N) NOK
LU2856779710
30.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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