|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
12.42
|
38.13
|
7.09
|
44.81
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
13.04
|
40.42
|
10.06
|
44.81
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
13.21
|
41.03
|
10.84
|
44.81
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
13.05
|
-
|
-
|
44.81
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management AS
|
EUR
|
2.10
|
17.99
|
17.66
|
13.65
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management AS
|
NOK
|
3.97
|
22.55
|
24.50
|
13.65
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management AS
|
EUR
|
1.70
|
16.61
|
15.38
|
13.65
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management AS
|
SEK
|
3.06
|
15.96
|
18.00
|
372.59
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management AS
|
EUR
|
3.35
|
16.68
|
17.66
|
372.59
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management AS
|
EUR
|
3.35
|
16.68
|
17.65
|
372.59
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management AS
|
NOK
|
5.37
|
21.80
|
-
|
372.59
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management AS
|
NOK
|
5.45
|
21.84
|
25.73
|
372.59
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management AS
|
CHF
|
1.39
|
9.83
|
9.46
|
372.59
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management AS
|
EUR
|
3.81
|
18.24
|
20.28
|
372.59
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management AS
|
NOK
|
5.74
|
23.36
|
28.39
|
372.59
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management AS
|
SEK
|
3.49
|
17.47
|
20.38
|
372.59
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management AS
|
USD
|
5.60
|
24.57
|
31.13
|
372.59
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management AS
|
CHF
|
1.32
|
9.67
|
9.25
|
372.59
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management AS
|
EUR
|
3.66
|
17.74
|
19.46
|
372.59
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management AS
|
EUR
|
3.66
|
17.74
|
19.58
|
372.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.