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DNB F.-Nor.Eq.Retail A(N)EUR/  LU2233193197  /

Fonds
NAV10/30/2024 Chg.-1.1859 Type of yield Investment Focus Investment company
117.8377EUR -1.00% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Eq.Retail A(N)EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +37.60% 11.57% 3.01
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +37.31% 11.57% 2.98
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +36.24% 11.57% 2.89
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37.72% 11.21% 3.09
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37.32% 11.20% 3.06
6. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +36.63% 11.21% 3.00
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36.16% 11.21% 2.95
8. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +47.54% 14.60% 3.05
9. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +46.56% 14.58% 2.98
10. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +39.26% 13.60% 2.68
...
51. DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 +30.37% 13.13% 2.08