 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 274,33 | 19.8. |   | -15,36 | -14,38 | 5,56 | 79,21 |  | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,53 | 19.8. |  | 2,23 | 4,50 | 16,63 | 17,22 | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 219,98 | 19.8. | | 1,24 | -4,14 | 7,70 | 19,14 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 113,59 | 19.8. | | 1,15 | -4,27 | 7,24 | - | | A3EA5X | DNB FUND - NORDIC EQUITIES RETAIL A (SEK) | SEK | 74,99 | 19.8. | | -1,73 | -6,89 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,71 | 19.8. | | 0,79 | -4,80 | 5,49 | 15,11 | | A2H9YN | DNB FUND - NORDIC EQUITIES RETAIL B (N) (EUR) | EUR | 110,29 | 19.8. | | - | - | - | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 116,53 | 19.8. | | 3,11 | 5,69 | 19,25 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 114,57 | 19.8. | | 2,85 | 5,28 | 17,86 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 131,62 | 19.8. | | 3,71 | 6,82 | 16,36 | 29,49 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,625,90 | 19.8. | | 4,93 | 8,55 | 19,99 | 36,28 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,13 | 19.8. | | 5,05 | 8,81 | 22,99 | 39,53 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 132,91 | 19.8. | | 3,42 | 6,35 | 14,83 | 26,67 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,44 | 19.8. | | 3,62 | 6,67 | 15,87 | 28,60 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,63 | 19.8. | | 4,81 | 8,35 | 19,43 | 35,20 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,459,13 | 19.8. | | 4,66 | 8,07 | 18,34 | 33,26 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,42 | 19.8. | | 3,42 | 6,35 | 14,82 | 26,65 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,23 | 19.8. | | 3,62 | 6,67 | 15,87 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,077,89 | 19.8. | | 4,61 | 8,01 | 18,36 | 33,27 | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 110,90 | 19.8. | | 2,75 | 4,57 | 15,30 | - | |
|
|
|
