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 ESG R.A NO...
LU1954216682
reinvestment
NOK
DNB AM 1,065.1566
10/22/2020
- - - - -
-
DNB Fund - High Yield Inst.A EUR
LU1303786096
reinvestment
EUR
DNB AM 103.5364
10/22/2020
+3.73% -4.62% +0.96% - -0.51
8.04%
DNB Fund - High Yield Inst.A NOK
LU1303786500
reinvestment
NOK
DNB AM 1,216.4952
10/22/2020
+3.93% -3.85% +4.83% +21.65% -0.41
8.15%
DNB Fund - High Yield Retail A EUR
LU1303785361
reinvestment
EUR
DNB AM 106.7926
10/22/2020
+3.62% -5.03% -0.36% - -0.56
8.04%
DNB Fund - High Yield Retail A NOK
LU1303785791
reinvestment
NOK
DNB AM 1,115.6451
10/22/2020
- - - - -
-
DNB Fund - High Yield Retail A(N)EU...
LU1706367916
reinvestment
EUR
DNB AM 9.8542
10/22/2020
+3.70% -4.74% - - -0.53
8.04%
DNB Fund - High Yield Retail B EUR
LU1637626331
paying dividend
EUR
DNB AM 9.0604
10/22/2020
+3.62% -9.50% - - -
-
DNB Fund - High Yield Retail B NOK
LU1637626505
paying dividend
NOK
DNB AM 985.6682
10/22/2020
+3.80% - - - -
-
DNB High Yield
NO0010663552
paying dividend
NOK
DNB AM 1,024.0061
10/22/2020
+3.87% -5.21% +3.46% +20.03% -0.56
8.41%