DNB FUND: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 08.01.2026

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNB Fund-Nordic High Yield D1 (ACC) SEK
LU2336364109
Q
+0.34% +0.16% +0.66% +0.92%
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
+0.38% +0.34% +1.22% +1.66% +6.85% +17.95% +24.19% +34.49%
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
+0.29% -0.02% +0.13% -0.62% +2.25% +8.17% +9.32% +14.61%
DNB Fund-Nordic High Yield N (ACC) EUR
LU1706367916
+0.34% +0.18% +0.68% +0.47% +4.52% +13.44% +17.02% +23.35%
DNB Fund-Nordic High Yield N (ACC) NOK
LU1706368302
+0.36% +0.33% +1.17% +1.48% +6.50% +16.51% +20.73% +30.40%
DNB Fund-Nordic High Yield N (DIST) EUR
LU1706369029
+0.34% +0.18% +0.68% +0.47% +4.52% +8.35% +9.82% +6.12%
DNB Fund-Nordic Small Cap C1 (ACC) EUR
LU2061960923
-0.14% +2.58% +0.55% -1.22% +6.40% +16.60% +8.10%
DNB Fund-Nordic Small Cap N (ACC) EUR
LU2061960410
-0.14% +2.58% +0.53% -1.26% +6.31% +15.73% +20.48%
DNB Fund-Norway Corporate Bonds
LU2856779397
DNB Fund-Norway Corporate Bonds
LU2856779470
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund