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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Vereinigtes Königsreich
| Unterkategorie: Anleihen gemischt
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A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 131,62 | 19.8. |   | 3,71 | 6,82 | 16,36 | 29,49 |  | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,625,90 | 19.8. | | 4,93 | 8,55 | 19,99 | 36,28 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,13 | 19.8. | | 5,05 | 8,81 | 22,99 | 39,53 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 132,91 | 19.8. | | 3,42 | 6,35 | 14,83 | 26,67 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,44 | 19.8. | | 3,62 | 6,67 | 15,87 | 28,60 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,63 | 19.8. | | 4,81 | 8,35 | 19,43 | 35,20 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,459,13 | 19.8. | | 4,66 | 8,07 | 18,34 | 33,26 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,42 | 19.8. | | 3,42 | 6,35 | 14,82 | 26,65 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,23 | 19.8. | | 3,62 | 6,67 | 15,87 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,077,89 | 19.8. | | 4,61 | 8,01 | 18,36 | 33,27 | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 110,90 | 19.8. |  | 2,75 | 4,57 | 15,30 | - | | A2QSHZ | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (NOK) | NOK | 103,94 | 19.8. | | 3,89 | - | - | - | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 109,28 | 19.8. | | 2,53 | 4,22 | 14,14 | - | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 113,33 | 19.8. | | 3,53 | 5,65 | 19,72 | - | | A2QLT3 | EVLI NORDIC HIGH YIELD FUND FIA | EUR | 98,73 | 19.8. | | -0,26 | -0,22 | 5,90 | - | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 103,42 | 19.8. | | - | - | - | - | | A3DTD1 | LAZARD NORDIC HIGH YIELD BOND FUND A ACC EUR | EUR | 128,47 | 19.8. | | 3,94 | 7,86 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 102,44 | 19.8. | | 3,94 | 7,87 | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 107,12 | 19.8. | | 3,35 | 6,90 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 129,99 | 19.8. | | 4,17 | 8,24 | - | - | |
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