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DNB F.-Nor.Eq.Institutional A EUR/  LU1047850182  /

Fonds
NAV22/08/2024 Chg.+1.7914 Type of yield Investment Focus Investment company
230.1579EUR +0.78% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Eq.Institutional A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +44.14% 12.07% 3.36
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +43.82% 12.07% 3.34
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +42.73% 12.07% 3.25
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37.42% 11.80% 2.87
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37.01% 11.80% 2.84
6. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +36.33% 11.80% 2.78
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +35.85% 11.80% 2.74
8. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +41.49% 13.93% 2.72
9. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +41.16% 13.93% 2.70
10. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +42.71% 14.61% 2.68
...
55. DNB F.-Nor.Eq.Institutional A EUR LU1047850182 +25.85% 13.93% 1.60