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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 | 113,53 | 28.11. | | 6,35 | 7,15 | 5,41 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 126,35 | 28.11. | | 8,84 | 9,96 | 10,76 | 15,85 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,539,99 | 28.11. | | 9,55 | 10,70 | 14,01 | 20,87 | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 113,44 | 28.11. | | 8,71 | 9,83 | 11,32 | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 139,22 | 28.11. | | 10,36 | 11,65 | 16,63 | 24,47 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 127,99 | 28.11. | | 8,40 | 9,48 | 9,31 | 13,34 | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 120,33 | 28.11. | | 6,24 | 7,11 | 5,28 | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 11,96 | 28.11. | | 8,70 | 9,81 | 10,32 | 15,07 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 11,98 | 28.11. | | 9,40 | 10,53 | 13,62 | 19,81 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,386,44 | 28.11. | | 9,11 | 10,21 | 12,47 | 18,04 | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,57 | 28.11. | | 8,28 | 9,35 | 10,04 | - | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,50 | 28.11. | | 8,40 | 9,48 | 9,30 | 13,31 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,86 | 28.11. | | 8,70 | 9,81 | 10,43 | - | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,072,83 | 28.11. | | 9,10 | 10,23 | 12,57 | 12,80 | | A3DTD1 | LAZARD NORDIC HIGH Y.BD.FD.A | EUR | 122,56 | 29.11. | | 11,08 | 12,52 | - | - | | A3DTD5 | LAZARD NORDIC HIGH Y.BD.FD.EA | EUR | 107,17 | 29.11. | | 11,47 | 12,95 | - | - | | A3DTD2 | LAZARD NORDIC HIGH YIELD BOND FUND A DIST EUR | EUR | 101,75 | 29.11. | | - | - | - | - | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 106,61 | 29.11. | | 10,20 | 11,55 | - | - | | A3DTD4 | LAZARD NORDIC HIGH YIELD BOND FUND EA ACC EUR | EUR | 123,70 | 29.11. | | 11,47 | 12,95 | - | - | | A2PAX9 | LAZARD SCANDINAVIAN HIGH QU.BD.FD.A | EUR | 92,04 | 28.11. | | 5,45 | 7,53 | 0,76 | -2,15 | |
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