|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
39.24
|
47.77
|
20.78
|
66.15
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
66.89
|
170.44
|
77.02
|
256.21
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
68.22
|
176.95
|
-
|
256.21
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
66.32
|
174.14
|
-
|
256.21
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
12.51
|
16.30
|
6.80
|
29.87
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
13.29
|
18.73
|
10.53
|
29.87
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
10.14
|
4.09
|
31.02
|
97.26
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
10.55
|
-
|
-
|
97.26
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
17.76
|
30.97
|
15.31
|
44.28
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
18.41
|
33.15
|
21.68
|
44.28
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
18.58
|
33.72
|
19.35
|
44.28
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
18.47
|
-
|
-
|
44.28
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management AS
|
EUR
|
11.02
|
38.05
|
23.44
|
76.85
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
11.90
|
-
|
-
|
76.85
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
11.78
|
39.86
|
-
|
76.85
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
69.66
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
32.15
|
1’018.64
|
1’018.64
|
2298.88
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
35.61
|
104.77
|
125.29
|
2298.88
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
35.68
|
104.66
|
-
|
2298.88
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
39.84
|
120.58
|
114.32
|
2298.88
|
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