|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
42.64
|
32.36
|
4.88
|
51.68
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
73.18
|
125.58
|
34.51
|
211.96
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
30.43
|
11.21
|
-3.97
|
28.79
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
12.35
|
4.66
|
33.97
|
98.68
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
12.50
|
-
|
-
|
98.68
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
29.49
|
27.06
|
6.38
|
40.88
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
30.21
|
29.17
|
15.13
|
40.88
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
30.39
|
29.73
|
10.11
|
40.88
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
23.67
|
-
|
-
|
40.88
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
11.79
|
-
|
-
|
69.66
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
11.68
|
27.21
|
-
|
69.66
|
|
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
|
37.70
|
870.79
|
870.79
|
2051.55
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
39.87
|
82.81
|
89.11
|
2051.55
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
40.23
|
82.72
|
-
|
2051.55
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
49.92
|
95.72
|
85.90
|
2051.55
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
38.81
|
74.80
|
64.79
|
2051.55
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
40.98
|
87.21
|
96.73
|
2051.55
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
41.81
|
86.88
|
96.39
|
2051.55
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
51.11
|
100.43
|
93.39
|
2051.55
|
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