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

Fonds
NAV2024-09-18 Chg.-0.9746 Type of yield Investment Focus Investment company
120.5031EUR -0.80% 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 +46.83% 11.80% 3.67
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +46.50% 11.80% 3.65
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +45.38% 11.80% 3.55
4. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +50.03% 13.94% 3.34
5. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +49.68% 13.94% 3.31
6. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +41.95% 11.84% 3.25
7. Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK LU2565410680 +48.47% 13.94% 3.23
8. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +41.54% 11.84% 3.22
9. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +40.83% 11.84% 3.16
10. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +40.33% 11.84% 3.11
...
55. DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 +27.65% 13.96% 1.73