|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
27.24
|
92.56
|
89.77
|
2610.46
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
29.64
|
102.71
|
124.49
|
2610.46
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
30.47
|
102.35
|
124.10
|
2610.46
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
31.08
|
117.70
|
113.07
|
2610.46
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2610.46
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
29.46
|
101.85
|
122.91
|
2610.46
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
30.16
|
101.51
|
122.57
|
2610.46
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2610.46
|
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