|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
21.46
|
37.14
|
4.37
|
44.98
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
22.13
|
39.41
|
20.60
|
44.98
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
22.31
|
40.01
|
8.03
|
44.98
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
22.16
|
-
|
-
|
44.98
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management AS
|
EUR
|
3.67
|
20.02
|
-
|
13.42
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management AS
|
NOK
|
5.62
|
24.37
|
-
|
13.42
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management AS
|
EUR
|
3.27
|
18.62
|
-
|
13.42
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management AS
|
SEK
|
3.48
|
16.51
|
19.10
|
359.11
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management AS
|
EUR
|
3.66
|
17.13
|
18.57
|
359.11
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management AS
|
EUR
|
3.67
|
17.13
|
18.56
|
359.11
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management AS
|
NOK
|
5.74
|
21.99
|
-
|
359.11
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management AS
|
NOK
|
5.82
|
22.04
|
26.43
|
359.11
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management AS
|
CHF
|
1.76
|
10.33
|
10.70
|
359.11
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management AS
|
EUR
|
4.13
|
18.69
|
21.21
|
359.11
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management AS
|
NOK
|
6.16
|
23.56
|
29.11
|
359.11
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management AS
|
SEK
|
3.91
|
18.02
|
-
|
359.11
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management AS
|
USD
|
6.08
|
25.09
|
31.99
|
359.11
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management AS
|
CHF
|
1.71
|
10.18
|
10.50
|
359.11
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management AS
|
EUR
|
3.98
|
18.19
|
20.38
|
359.11
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management AS
|
EUR
|
3.98
|
18.19
|
20.50
|
359.11
|
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