|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
4.04
|
17.40
|
24.37
|
153.88
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
6.12
|
21.25
|
31.61
|
153.88
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
3.79
|
17.06
|
-
|
153.88
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
6.21
|
24.15
|
34.65
|
153.88
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
1.61
|
9.27
|
14.90
|
153.88
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
3.90
|
16.92
|
23.52
|
153.88
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
3.90
|
16.91
|
-
|
153.88
|
|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
5.88
|
20.63
|
30.59
|
153.88
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
2.86
|
24.32
|
38.34
|
119.95
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
3.67
|
-
|
-
|
119.95
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
3.58
|
-
|
-
|
119.95
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.88
|
44.25
|
50.65
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-2.58
|
22.30
|
39.72
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.24
|
41.46
|
45.20
|
137.5
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
0.80
|
-
|
-
|
119.95
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
268.69
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
7.06
|
-12.11
|
0.08
|
169.32
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
7.89
|
-10.24
|
3.46
|
169.32
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
7.75
|
-10.55
|
1.16
|
169.32
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
7.75
|
-
|
-
|
169.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.