|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
9.66
|
42.85
|
-
|
79.62
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
79.62
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management AS
|
NOK
|
4.73
|
-
|
-
|
315.16
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management AS
|
EUR
|
22.79
|
-3.55
|
-2.47
|
178.64
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management AS
|
EUR
|
23.77
|
-1.42
|
0.82
|
178.64
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management AS
|
EUR
|
23.59
|
-1.80
|
-1.41
|
178.64
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management AS
|
EUR
|
23.59
|
-
|
-
|
178.64
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
86.6
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management AS
|
SEK
|
0.85
|
-
|
-
|
86.6
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management AS
|
NOK
|
2.85
|
22.33
|
-
|
86.6
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management AS
|
EUR
|
0.64
|
-
|
-
|
86.6
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management AS
|
EUR
|
-3.51
|
9.33
|
28.79
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management AS
|
EUR
|
-3.09
|
8.57
|
-
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management AS
|
NOK
|
-1.59
|
13.38
|
37.01
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management AS
|
SEK
|
-3.61
|
8.58
|
29.50
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
-2.77
|
10.73
|
32.51
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
-0.82
|
17.01
|
43.75
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
-2.59
|
11.06
|
29.31
|
148.87
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
-2.87
|
10.65
|
32.06
|
148.87
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
-1.00
|
13.58
|
35.44
|
148.87
|
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