Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DNB Fd.-Norway Inv.Grade I.A NOK
LU1954217730
reinvestment
NOK
DNB AM 1,067.1340
11/29/2021
-0.48% -0.36% - - 0.24
0.89%
DNB Fd.-Norway Inv.Grade R.A II NOK
LU1954216765
reinvestment
NOK
DNB AM 1,057.0504
11/29/2021
-0.56% - - - -
-
DNB Fd.-Norway Inv.Grade R.A NOK
LU1954216682
reinvestment
NOK
DNB AM 1,058.2034
11/29/2021
-0.56% -0.70% - - -0.15
0.87%
DNB Fund - Asian Mid Cap Retail A
LU0067059799
reinvestment
EUR
DNB AM 9.5912
11/29/2021
+0.02% +17.88% +55.50% +60.22% 0.98
18.85%
DNB Fund - Emerging Markets Eq.R.A
LU0090738252
reinvestment
USD
DNB AM 3.6605
11/29/2021
-6.73% -1.31% +35.67% +58.88% -0.04
17.34%
DNB Fund - Emerging Markets Eq.R.A ...
LU1706371272
reinvestment
USD
DNB AM 11.8853
11/29/2021
-6.58% -0.66% +38.43% - -0.01
17.34%
DNB Fund - Future Waves Inst.A
LU1047850000
reinvestment
EUR
DNB AM 271.6832
11/29/2021
+3.48% +29.52% +84.33% - 2.19
13.79%
DNB Fund - Future Waves Ret.A
LU0029375739
reinvestment
EUR
DNB AM 7.6042
11/29/2021
+3.30% +28.63% +80.36% +107.95% 2.12
13.78%
DNB Fund - Health Care Retail A EUR
LU1660425346
reinvestment
EUR
DNB AM 15.0068
11/29/2021
+2.05% +24.84% +26.72% - 2.45
10.42%
DNB Fund - High Yield Inst.A CHF
LU1303786419
reinvestment
CHF
DNB AM 107.7031
11/29/2021
+0.55% +7.69% - - -
-
DNB Fund - High Yield Inst.A EUR
LU1303786096
reinvestment
EUR
DNB AM 114.0700
11/29/2021
+0.62% +8.47% +8.35% - 13.39
0.68%
DNB Fund - High Yield Inst.A NOK
LU1303786500
reinvestment
NOK
DNB AM 1,350.6980
11/29/2021
+0.80% +9.26% +11.87% +30.50% 14.63
0.67%
DNB Fund - High Yield Inst.A USD
LU1303786252
reinvestment
USD
DNB AM 119.3705
11/29/2021
+0.74% +9.23% +13.85% - 14.32
0.69%
DNB Fund - High Yield R.A SEK
LU2077710585
reinvestment
SEK
DNB AM 103.2053
11/29/2021
+0.68% - - - -
-
DNB Fund - High Yield Retail A CHF
LU1706368567
reinvestment
CHF
DNB AM 114.3013
11/29/2021
+0.55% +8.13% - - 12.74
0.68%
DNB Fund - High Yield Retail A EUR
LU1303785361
reinvestment
EUR
DNB AM 117.0875
11/29/2021
+0.51% +8.00% +6.94% - 12.78
0.67%
DNB Fund - High Yield Retail A NOK
LU1303785791
reinvestment
NOK
DNB AM 1,232.7401
11/29/2021
+0.68% +8.79% - - 14.06
0.67%
DNB Fund - High Yield Retail A NOK
LU1706368302
reinvestment
NOK
DNB AM 10.5442
11/29/2021
+0.71% +9.04% - - 9.81
0.98%
DNB Fund - High Yield Retail A(N)EU...
LU1706367916
reinvestment
EUR
DNB AM 10.8395
11/29/2021
+0.58% +8.32% +7.86% - 13.18
0.68%
DNB Fund - High Yield Retail B EUR
LU1637626331
paying dividend
EUR
DNB AM 9.5431
11/29/2021
+0.51% +7.99% - - 12.80
0.67%