|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management AS
|
SEK
|
-3.69
|
9.61
|
32.41
|
148.87
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
27.06
|
1’037.14
|
1’037.14
|
2324.49
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
28.31
|
98.73
|
116.07
|
2324.49
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
28.30
|
98.63
|
-
|
2324.49
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
25.10
|
103.95
|
109.06
|
2324.49
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
28.47
|
96.00
|
92.33
|
2324.49
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
29.32
|
103.49
|
124.77
|
2324.49
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
29.87
|
103.14
|
124.38
|
2324.49
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
26.10
|
108.84
|
117.47
|
2324.49
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
147624025
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2324.49
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
29.14
|
102.63
|
123.20
|
2324.49
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
29.56
|
102.30
|
122.85
|
2324.49
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
38600768
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2324.49
|
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