A40NV6

DCP - HYBRID INCOME - R ACC - CHF

CHF

 102,73

20.10.

 1,77

 2,73

 -  

 -  

A40E5L

DCP - HYBRID INCOME - R ACC HEDGED - EUR

EUR

 107,13

20.10.

 3,52

 4,75

 -  

 -  

A40NV7

DCP - HYBRID INCOME - R ACC HEDGED - USD

USD

 106,96

20.10.

 5,33

 6,96

 -  

 -  

A3D3FC

DEFENSIVE BOND OPP. 2026 E1

EUR

 110,28

20.10.

 2,09

 2,72

 -  

 -  

A3D3FH

DEFENSIVE BOND OPP. 2026 E2

EUR

 112,49

20.10.

 2,45

 3,17

 -  

 -  

A3D3FL

DEFENSIVE BOND OPP. 2026 I1

EUR

 111,90

20.10.

 2,38

 3,08

 -  

 -  

A3D3FA

DEFENSIVE BOND OPP. 2026 I2

EUR

 109,12

20.10.

 0,98

 1,67

 -  

 -  

A3D3FG

DEFENSIVE BOND OPP. 2026 K1

CHF

 104,23

20.10.

 0,48

 0,70

 -  

 -  

A3D3FE

DEFENSIVE BOND OPP. 2026 S1

CHF

 103,09

20.10.

 0,18

 0,32

 -  

 -  

A3D3FJ

DEFENSIVE BOND OPP. 2026 U1

USD

 116,34

20.10.

 3,92

 4,87

 -  

 -  

A2QSHS

DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR

EUR

 109,80

17.10.

 3,02

 3,75

 16,69  

 -  

A2QSHY

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR

EUR

 111,49

17.10.

 3,29

 4,10

 17,88  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 104,81

17.10.

 4,76

 -

 -  

 -  

A0MMD1

DNCA INVEST - CREDIT CONVICTION A

EUR

 163,96

20.10.

 4,69

 5,40

 25,28  

 13,64  

A1C66R

DNCA INVEST - CREDIT CONVICTION B

EUR

 154,18

20.10.

 4,56

 5,24

 -  

 -  

WK02IU

DNCA INVEST - CREDIT CONVICTION H-I (USD)

USD

 101,92

20.10.

 -

 -

 -  

 -  

A0MMD0

DNCA INVEST - CREDIT CONVICTION I

EUR

 185,28

20.10.

 5,06

 5,86

 28,02  

 17,04  

A40VAT

DNCA INVEST - CREDIT CONVICTION ID

EUR

 106,40

20.10.

 5,06

 5,86

 -  

 -  

A2JDX6

DNCA INVEST - CREDIT CONVICTION N

EUR

 116,17

20.10.

 4,89

 5,62

 26,84  

 -  

WK004R

DNCA INVEST - CREDIT CONVICTION SI

EUR

 115,58

20.10.

 5,12

 5,94

 -  

 -