| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Brighter Future Retail A... LU2238280866 |
reinvestment NOK |
FundPartner Sol.(EU) | 110.8063 2024-07-19 |
+8.66% | +18.09% | - | - | 1.03 14.02% |
||
| DNB Fund - Brighter Future Retail A... LU2553958310 |
reinvestment SEK |
FundPartner Sol.(EU) | 34.1117 2024-07-19 |
+7.30% | +12.34% | - | - | 0.64 13.52% |
||
| DNB Fund - Brighter Future Retail A... LU0090738252 |
reinvestment USD |
FundPartner Sol.(EU) | 3.1972 2024-07-19 |
+9.67% | +8.15% | -18.40% | +11.71% | 0.32 14.02% |
||
| DNB Fund - Future Waves Retail A (N... LU2250441479 |
reinvestment NOK |
FundPartner Sol.(EU) | 135.7658 2024-07-19 |
+9.50% | +16.39% | - | - | 1.08 11.77% |
||
| DNB Fund - Future Waves Retail A EU... LU0029375739 |
reinvestment EUR |
FundPartner Sol.(EU) | 6.9329 2024-07-19 |
+8.32% | +9.65% | +0.81% | +47.61% | 0.48 12.49% |
||
| DNB Fund - Future Waves Retail A SE... LU2553958583 |
reinvestment SEK |
FundPartner Sol.(EU) | 80.5558 2024-07-19 |
+8.16% | +10.84% | - | - | 0.61 11.62% |
||
| DNB Fund - Health Care Retail A (SE... LU2275059405 |
reinvestment SEK |
FundPartner Sol.(EU) | 157.9686 2024-07-19 |
+5.33% | +11.90% | - | - | 0.69 11.95% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
reinvestment NOK |
FundPartner Sol.(EU) | 271.1239 2024-07-19 |
+9.93% | +39.98% | - | - | 2.38 15.22% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 322.0459 2024-07-19 |
+8.72% | +31.74% | +45.87% | +84.05% | 2.01 13.97% |
||
| DNB Fund - India Retail A SEK LU2553958401 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,742.0181 2024-07-19 |
+8.55% | +33.17% | - | - | 1.97 14.95% |
||
| DNB Fund - Low Volatility Equities ... LU2061961731 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.2976 2024-07-19 |
+3.06% | +13.17% | - | - | 1.28 7.4% |
||
| DNB Fund - Low Volatility Equities ... LU2075956321 |
reinvestment NOK |
FundPartner Sol.(EU) | 153.0029 2024-07-19 |
+4.15% | +19.95% | - | - | 1.50 10.8% |
||
| DNB Fund - Nordic Equities Retail A... LU0083425479 |
reinvestment EUR |
FundPartner Sol.(EU) | 6.9674 2024-07-19 |
+4.94% | +18.75% | -3.93% | +52.55% | 1.15 13.08% |
||
| DNB Fund - Nordic Equities Retail B... LU1706371603 |
paying dividend EUR |
FundPartner Sol.(EU) | 97.3000 2024-07-19 |
- | - | - | - | - - |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.0421 2024-07-19 |
+11.07% | +27.92% | - | - | 1.37 17.72% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
reinvestment EUR |
FundPartner Sol.(EU) | 196.5806 2024-07-19 |
+10.76% | +26.42% | - | - | 1.28 17.71% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960410 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.7374 2024-07-19 |
+10.67% | +26.30% | - | - | 1.30 17.43% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
reinvestment NOK |
FundPartner Sol.(EU) | 221.0897 2024-07-19 |
+11.99% | +34.35% | - | - | 2.02 15.14% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960337 |
reinvestment NOK |
FundPartner Sol.(EU) | 204.7676 2024-07-19 |
+11.81% | +33.45% | - | - | 1.97 15.13% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
reinvestment SEK |
FundPartner Sol.(EU) | 201.2641 2024-07-19 |
+10.59% | +27.79% | - | - | 1.61 14.98% |
