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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Vereinigtes Königsreich
| Unterkategorie: Anleihen gemischt
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Sortiert nach: Fund Name |
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A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 112,34 | 18.9. | | 5,23 | 4,45 | 4,53 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 124,43 | 18.9. | | 7,19 | 7,18 | 9,39 | 14,88 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,513,43 | 18.9. | | 7,66 | 7,76 | 12,52 | 20,11 | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 111,76 | 18.9. | | 7,09 | 7,09 | - | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 136,73 | 18.9. | | 8,39 | 8,86 | 14,91 | 23,74 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 126,16 | 18.9. | | 6,85 | 6,71 | 7,96 | 12,39 | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 119,10 | 18.9. | | 5,16 | 4,40 | 4,43 | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 11,78 | 18.9. | | 7,08 | 7,04 | 8,95 | 14,11 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 11,78 | 18.9. | | 7,52 | 7,59 | 12,04 | - | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,363,78 | 18.9. | | 7,33 | 7,30 | 10,99 | - | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 111,98 | 18.9. | | 6,76 | 6,62 | 8,87 | - | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,37 | 18.9. | | 6,85 | 6,71 | 7,95 | - | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 104,29 | 18.9. | | 7,08 | 7,04 | 9,06 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,055,32 | 18.9. | | 7,32 | 7,31 | 11,10 | - | | A3DTD1 | LAZARD NORDIC HIGH Y.BD.FD.A | EUR | 120,62 | 19.9. | | 9,33 | 12,15 | - | - | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 110,07 | 19.9. | | 9,64 | 12,57 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 102,63 | 19.9. | | - | - | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 109,06 | 19.9. | | 8,65 | 11,18 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 121,66 | 19.9. | | 9,64 | 12,57 | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.A | EUR | 92,45 | 19.9. | | 4,43 | 8,19 | -1,13 | -3,64 | |
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