A3D3FA

DEFENSIVE BOND OPP. 2026 I2

EUR

 109,69

16.1.

 0,15

 1,62

 8,20  

 -  

A3D3FG

DEFENSIVE BOND OPP. 2026 K1

CHF

 104,22

16.1.

 0,00

 0,72

 4,23  

 -  

A3D3FE

DEFENSIVE BOND OPP. 2026 S1

CHF

 102,98

16.1.

 -0,01

 0,33

 3,08  

 -  

A3D3FJ

DEFENSIVE BOND OPP. 2026 U1

USD

 117,40

16.1.

 0,19

 4,94

 16,84  

 -  

A41CC9

DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR

EUR

 103,29

16.1.

 0,04

 3,82

 -  

 -  

A2QSHS

DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR

EUR

 110,69

16.1.

 0,25

 3,67

 15,76  

 -  

A2QSHY

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR

EUR

 112,50

16.1.

 0,27

 4,03

 16,95  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 106,24

16.1.

 0,32

 5,92

 -  

 -  

A0MMD1

DNCA INVEST - CREDIT CONVICTION A

EUR

 164,72

16.1.

 0,54

 5,35

 20,55  

 12,38  

A1C66R

DNCA INVEST - CREDIT CONVICTION B

EUR

 154,83

16.1.

 0,53

 5,18

 19,45  

 -  

WK02IU

DNCA INVEST - CREDIT CONVICTION H-I (USD)

USD

 102,88

16.1.

 0,62

 -

 -  

 -  

A410LX

DNCA INVEST - CREDIT CONVICTION H-WI (CHF)

CHF

 104,46

16.1.

 0,49

 3,67

 -  

 -  

A410LY

DNCA INVEST - CREDIT CONVICTION H-WI (USD)

USD

 109,14

16.1.

 0,65

 8,30

 -  

 -  

A0MMD0

DNCA INVEST - CREDIT CONVICTION I

EUR

 186,33

16.1.

 0,57

 5,80

 22,34  

 15,71  

A40VAT

DNCA INVEST - CREDIT CONVICTION ID

EUR

 107,01

16.1.

 0,56

 5,88

 -  

 -  

A2JDX6

DNCA INVEST - CREDIT CONVICTION N

EUR

 116,77

16.1.

 0,55

 5,61

 21,28  

 -  

WK004R

DNCA INVEST - CREDIT CONVICTION SI

EUR

 116,26

16.1.

 0,56

 5,88

 -  

 -  

A410LW

DNCA INVEST - CREDIT CONVICTION WI

EUR

 106,93

16.1.

 0,59

 6,09

 -  

 -  

A0Q3GM

DPAM L BONDS CORPORATE EUR - A

EUR

 74,86

16.1.

 0,44

 3,14

 12,48  

 -3,75  

A0Q3GL

DPAM L BONDS CORPORATE EUR - B

EUR

 189,72

16.1.

 0,43

 3,17

 12,61  

 -3,62