|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
39.98
|
53.68
|
20.36
|
70.63
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
37.79
|
71.78
|
26.67
|
25.65
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
25.65
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
47.70
|
167.59
|
68.15
|
357.63
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
48.87
|
174.03
|
-
|
357.63
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
48.02
|
171.22
|
-
|
357.63
|
|
DNB Fund - Financials A EUR (Acc) Fonds
|
134918469
|
DNB Asset Management AS
|
EUR
|
25.51
|
-
|
-
|
172.45
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
172.45
|
|
DNB Fund - Financials N EUR (Acc) Fonds
|
134929203
|
DNB Asset Management AS
|
EUR
|
26.30
|
-
|
-
|
172.45
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
7.83
|
14.80
|
-3.00
|
28.25
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
8.57
|
17.19
|
0.39
|
28.25
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
0.47
|
-
|
-
|
330.77
|
|
DNB Fund - Health Care A CHF Acc Fonds
|
37774577
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
111.93
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
32.60
|
17.12
|
34.01
|
111.93
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
32.85
|
-
|
-
|
111.93
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
1.63
|
11.29
|
19.44
|
39.96
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-9.66
|
32.77
|
16.18
|
95.16
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.76
|
15.02
|
-
|
74.14
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
3.12
|
16.20
|
-
|
74.14
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.93
|
20.32
|
-
|
74.14
|
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