|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management AS
|
NOK
|
5.95
|
22.84
|
27.98
|
371.97
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management AS
|
EUR
|
16.42
|
62.68
|
16.60
|
88.89
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
17.34
|
-
|
-
|
88.89
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
17.20
|
64.52
|
-
|
88.89
|
|
DNB Fund - Nordic Small Cap N NOK (Acc) Fonds
|
50271480
|
DNB Asset Management AS
|
NOK
|
8.54
|
56.16
|
27.98
|
88.89
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
88.89
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management AS
|
NOK
|
4.72
|
-
|
-
|
338.25
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management AS
|
EUR
|
22.34
|
14.31
|
-1.89
|
181.21
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management AS
|
EUR
|
23.31
|
16.86
|
1.42
|
181.21
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management AS
|
EUR
|
23.14
|
16.40
|
-0.82
|
181.21
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management AS
|
EUR
|
21.73
|
13.27
|
-
|
181.21
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
89.09
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management AS
|
SEK
|
-0.51
|
-
|
-
|
89.09
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management AS
|
NOK
|
1.51
|
20.79
|
24.42
|
89.09
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management AS
|
EUR
|
-0.66
|
-
|
-
|
89.09
|
|
DNB Fund - TMT Long/Short Equities A CHF (Acc) Fonds
|
43789872
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management AS
|
EUR
|
-0.80
|
12.12
|
41.98
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management AS
|
EUR
|
0.05
|
12.09
|
-
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management AS
|
NOK
|
1.20
|
16.63
|
51.34
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management AS
|
SEK
|
-1.02
|
11.24
|
42.52
|
173.93
|
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