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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 | 135,34 | 22.4. |   | 1,38 | 4,93 | 16,66 | 18,83 |  | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,35 | 22.4. | | 1,91 | 7,09 | 20,87 | 26,05 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 22.4. | | 1,38 | 4,93 | 16,66 | 18,82 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,67 | 22.4. | | 1,97 | 7,08 | 20,89 | 26,14 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,43 | 22.4. | | 1,52 | 5,40 | 18,21 | 21,48 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,58 | 22.4. | | 2,01 | 7,50 | 22,43 | 28,84 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,24 | 22.4. | | 2,03 | 7,59 | 24,68 | 31,90 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 22.4. | | 1,47 | 5,25 | 17,71 | 20,65 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 22.4. | | 2,03 | 7,36 | 21,88 | 27,98 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,55 | 22.4. | | 1,47 | 5,25 | 17,71 | 20,77 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 116,57 | 23.4. | | 1,20 | 7,38 | 19,31 | 16,66 | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 106,84 | 23.4. | | 1,40 | 8,08 | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 130,42 | 23.4. |  | 0,08 | 5,35 | 25,38 | - | | A426N8 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC NOK | NOK | 979,51 | 23.4. | | - | - | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 96,53 | 23.4. | | 0,08 | 5,34 | - | - | | WK053F | LAZARD NORDIC HIGH YIELD BOND FUND BP ACC CHF HEDGED | CHF | 99,70 | 23.4. | | - | - | - | - | | A41UJ7 | LAZARD NORDIC HIGH YIELD BOND FUND BP ACC EUR | EUR | 100,34 | 23.4. | | -0,20 | - | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 101,24 | 23.4. | | -0,20 | 4,41 | 22,09 | - | | A40XPD | LAZARD NORDIC HIGH YIELD BOND FUND C ACC EUR | EUR | 111,31 | 23.4. | | 0,09 | 5,41 | - | - | | A40Z6P | LAZARD NORDIC HIGH YIELD BOND FUND C DIST EUR | EUR | 96,85 | 23.4. | | -0,20 | - | - | - | |
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