|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
13.21
|
35.79
|
8.85
|
44.81
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
13.83
|
38.05
|
11.87
|
44.81
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
13.99
|
38.64
|
12.66
|
44.81
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
13.84
|
-
|
-
|
44.81
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management AS
|
EUR
|
1.93
|
17.65
|
17.78
|
13.65
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management AS
|
NOK
|
3.79
|
22.21
|
24.65
|
13.65
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management AS
|
EUR
|
1.53
|
16.29
|
15.51
|
13.65
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management AS
|
SEK
|
2.89
|
15.78
|
17.89
|
372.59
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management AS
|
EUR
|
3.18
|
16.50
|
17.55
|
372.59
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management AS
|
EUR
|
3.18
|
16.50
|
17.54
|
372.59
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management AS
|
NOK
|
5.19
|
21.61
|
-
|
372.59
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management AS
|
NOK
|
5.27
|
21.65
|
25.63
|
372.59
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management AS
|
CHF
|
1.23
|
9.68
|
9.34
|
372.59
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management AS
|
EUR
|
3.64
|
18.05
|
20.17
|
372.59
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management AS
|
NOK
|
5.55
|
23.17
|
28.28
|
372.59
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management AS
|
SEK
|
3.32
|
17.27
|
20.26
|
372.59
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management AS
|
USD
|
5.41
|
24.36
|
31.02
|
372.59
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management AS
|
CHF
|
1.16
|
9.52
|
9.13
|
372.59
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management AS
|
EUR
|
3.49
|
17.55
|
19.35
|
372.59
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management AS
|
EUR
|
3.49
|
17.56
|
19.47
|
372.59
|
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