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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Vereinigtes Königsreich
| Unterkategorie: Anleihen gemischt
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A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 133,16 | 7.10. |   | 3,62 | 5,10 | 18,16 | 25,32 |  | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,466,05 | 7.10. | | 5,16 | 7,00 | 21,84 | 32,07 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,44 | 7.10. | | 3,62 | 5,10 | 18,15 | 25,30 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,083,00 | 7.10. | | 5,10 | 6,94 | 21,84 | 32,08 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 131,95 | 7.10. | | 3,97 | 5,57 | 19,72 | 28,10 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,635,35 | 7.10. | | 5,54 | 7,53 | 23,58 | 35,13 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 147,96 | 7.10. | | 5,64 | 7,66 | 26,53 | 38,35 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,47 | 7.10. | | 3,86 | 5,42 | 19,22 | 27,23 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,69 | 7.10. | | 5,35 | 7,26 | 22,92 | 34,02 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 105,47 | 7.10. | | 3,86 | 5,42 | 19,22 | - | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 114,03 | 8.10. |  | 4,17 | 5,24 | 23,42 | - | | A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 99,43 | 8.10. |  | 0,45 | 0,47 | 10,12 | - | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 104,15 | 8.10. | | - | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 129,52 | 8.10. | | 4,79 | 7,03 | 29,52 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 99,46 | 8.10. | | 4,78 | 7,02 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 104,34 | 8.10. | | 4,07 | 6,07 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 131,12 | 8.10. | | 5,08 | 7,40 | - | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 104,70 | 8.10. | | 5,08 | 7,40 | 30,90 | - | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 98,54 | 8.10. | | 2,56 | 3,42 | 17,72 | -1,48 | | A2QHCB | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND A ACC CHF HEDGED | CHF | 103,65 | 8.10. | | 0,99 | 1,25 | - | - | |
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