|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-11.08
|
6.62
|
58.97
|
42.7
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-12.64
|
26.47
|
132.78
|
65.24
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
-11.26
|
40.66
|
84.54
|
133.44
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
3.84
|
17.10
|
-
|
96.06
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
4.20
|
18.30
|
-
|
96.06
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.98
|
21.33
|
-
|
96.06
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
-1.60
|
16.01
|
11.86
|
42.8
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management SA
|
EUR
|
0.45
|
20.62
|
-
|
42.8
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-0.92
|
18.43
|
15.78
|
42.8
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management SA
|
EUR
|
10.43
|
-
|
-
|
42.8
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
4.68
|
23.60
|
-
|
23.62
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
6.43
|
26.71
|
-
|
23.62
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
4.28
|
22.15
|
-
|
23.62
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
3.77
|
18.32
|
25.98
|
191.18
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
4.01
|
18.45
|
24.85
|
191.18
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
4.02
|
18.45
|
24.83
|
191.18
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
5.99
|
-
|
-
|
191.18
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
5.91
|
22.14
|
27.13
|
191.18
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
2.01
|
12.05
|
-
|
191.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.