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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 | 134,27 | 16.1. |   | 0,57 | 4,28 | 15,82 | 20,86 |  | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,486,48 | 16.1. | | 0,63 | 6,35 | 19,61 | 27,89 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,10 | 16.1. | | 0,57 | 4,28 | 15,83 | 20,85 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,048,72 | 16.1. | | 0,63 | 6,27 | 19,55 | 27,91 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 133,21 | 16.1. | | 0,59 | 4,74 | 17,36 | 23,54 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,658,99 | 16.1. | | 0,64 | 6,80 | 21,18 | 30,75 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,18 | 16.1. | | 0,65 | 6,93 | 24,01 | 33,83 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,59 | 16.1. | | 0,58 | 4,59 | 16,87 | 22,70 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 12,88 | 16.1. | | 0,65 | 6,59 | 20,60 | 29,81 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 101,65 | 16.1. | | 0,58 | 4,60 | 16,87 | 22,24 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,58 | 16.1. | | 0,35 | 5,39 | 21,55 | 15,58 | | A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 100,96 | 16.1. | | 0,38 | 1,81 | 9,52 | - | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 105,76 | 16.1. | | 0,38 | 5,76 | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,69 | 16.1. | | 0,28 | 5,56 | 28,06 | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 100,35 | 16.1. | | 0,28 | 5,55 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 105,01 | 16.1. | | 0,24 | 4,62 | 22,73 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,52 | 16.1. | | 0,29 | 5,62 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 132,42 | 16.1. | | 0,30 | 5,93 | 29,45 | - | | A3DTD5 | LAZARD NORDIC HIGH YIELD BOND FUND EA DIST EUR | EUR | 105,74 | 16.1. | | 0,30 | 5,93 | 29,45 | - | | A404UU | LAZARD SCANDINAVIAN HIGH QU.BD.FD.BP | EUR | 98,84 | 16.1. |  | 0,31 | 3,15 | 12,33 | -1,37 | |
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