A2ANDA

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF)

CHF

 117,20

2.7.

 3,04

 5,86

 12,40  

 -  

A2AJDQ

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR)

EUR

 132,39

2.7.

 4,32

 8,58

 19,60  

 32,22  

A2AESD

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK)

NOK

 1,630,70

2.7.

 5,24

 10,13

 23,21  

 38,91  

A3CNER

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK)

SEK

 118,58

2.7.

 4,11

 8,24

 19,49  

 -  

A2ANC8

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD)

USD

 147,51

2.7.

 5,32

 10,49

 26,47  

 41,87  

A2AJDN

DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR)

EUR

 133,76

2.7.

 4,08

 8,10

 18,04  

 29,34  

A2JAUP

DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF)

CHF

 124,23

2.7.

 3,06

 5,81

 12,12  

 24,08  

A2JAUL

DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR)

EUR

 12,52

2.7.

 4,24

 8,42

 19,10  

 31,32  

A2JAUN

DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK)

NOK

 12,67

2.7.

 5,18

 9,96

 22,67  

 37,89  

A2AJDP

DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK)

NOK

 1,464,27

2.7.

 5,03

 9,65

 21,53  

 35,83  

A2PVRE

DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK)

SEK

 118,41

2.7.

 3,91

 7,76

 18,28  

 30,71  

A2DUKD

DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR)

EUR

 9,49

2.7.

 4,08

 8,10

 18,03  

 29,33  

A2JAUQ

DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR)

EUR

 105,86

2.7.

 4,24

 8,42

 19,10  

 -  

A2DUKE

DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK)

NOK

 1,082,16

2.7.

 5,02

 9,63

 21,58  

 35,89  

A2QSHY

DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR)

EUR

 110,38

2.7.

 2,26

 5,04

 15,60  

 -  

A2QSHS

DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR)

EUR

 108,81

2.7.

 2,09

 4,68

 14,43  

 -  

A2QSHW

DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK)

NOK

 114,37

2.7.

 3,13

 6,37

 18,33  

 -  

A2QLT2

EVLI NORDIC HIGH YIELD FUND A

EUR

 97,12

3.7.

 2,34

 5,01

 20,85  

 -  

A3DA7H

EVLI NORDIC HIGH YIELD FUND B

EUR

 112,02

3.7.

 2,34

 5,01

 20,85  

 -  

A3DA7K

EVLI NORDIC HIGH YIELD FUND CB

EUR

 112,75

2.7.

 2,37

 -

 -  

 -