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

Fonds
NAV2024-05-13 Chg.+3.1044 Type of yield Investment Focus Investment company
229.6202EUR +1.37% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Eq.Institutional A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +27.52% 11.52% 2.06
2. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +26.42% 11.51% 1.97
3. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +26.01% 11.47% 1.94
4. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +24.98% 11.44% 1.86
5. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +21.81% 11.44% 1.58
6. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +21.80% 11.45% 1.58
7. Pareto SICAV - Pareto Nordic Equity D SEK LU2023202794 +22.34% 11.68% 1.59
8. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +20.82% 11.45% 1.49
9. Pareto SICAV - Pareto Nordic Equity B SEK LU1653072758 +21.30% 11.69% 1.50
10. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK LU2582109133 +21.52% 13.23% 1.34
...
42. DNB F.-Nor.Eq.Institutional A EUR LU1047850182 +14.96% 13.41% 0.84