|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
-0.01
|
13.57
|
46.08
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
1.85
|
19.95
|
58.65
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
0.18
|
14.19
|
42.55
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
-0.19
|
13.47
|
45.59
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
1.84
|
17.15
|
49.64
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management AS
|
SEK
|
-0.88
|
12.49
|
45.73
|
173.93
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
31.58
|
1’186.03
|
1’186.03
|
2813.09
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
30.75
|
119.64
|
143.25
|
2813.09
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
30.76
|
119.53
|
-
|
2813.09
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
27.45
|
134.85
|
137.81
|
2813.09
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
33.13
|
121.54
|
119.66
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
31.78
|
124.90
|
153.04
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
32.48
|
124.49
|
152.58
|
2813.09
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
28.46
|
140.48
|
147.37
|
2813.09
|
|
DNB Fund - Technology D1 EUR (Acc) Fonds
|
151876959
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology D1 USD (Acc) Fonds
|
151877164
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
147624025
|
DNB Asset Management AS
|
EUR
|
27.84
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
31.59
|
123.95
|
151.27
|
2813.09
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
32.16
|
123.58
|
150.88
|
2813.09
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
38600768
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
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