|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
52.47
|
64.84
|
19.49
|
79.51
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
70.36
|
176.51
|
75.35
|
409.46
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
71.72
|
183.17
|
-
|
409.46
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
69.76
|
180.27
|
-
|
409.46
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
15.70
|
18.75
|
2.55
|
31.59
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
16.50
|
21.23
|
6.14
|
31.59
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
24.03
|
14.46
|
33.60
|
109.45
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
24.39
|
-
|
-
|
109.45
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
21.65
|
33.95
|
8.71
|
45.01
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
22.31
|
36.18
|
20.65
|
45.01
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
22.49
|
36.76
|
12.52
|
45.01
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
22.37
|
-
|
-
|
45.01
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management AS
|
EUR
|
5.34
|
41.39
|
11.06
|
79.62
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
6.18
|
-
|
-
|
79.62
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
6.05
|
42.97
|
-
|
79.62
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
79.62
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
28.26
|
1’016.62
|
1’016.62
|
2610.46
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
30.22
|
96.96
|
113.78
|
2610.46
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
30.34
|
96.87
|
-
|
2610.46
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
25.96
|
105.69
|
105.24
|
2610.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.