DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-7.47
|
6.15
|
34.20
|
57.08
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
-8.33
|
-13.40
|
24.18
|
50.34
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.59
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.59
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.59
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
5.03
|
9.32
|
28.32
|
17.42
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.87
|
21.78
|
28.55
|
17.19
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
4.35
|
7.22
|
24.22
|
17.42
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
40.98
|
21.43
|
-
|
85.36
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
41.37
|
45.94
|
83.64
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
41.03
|
-
|
-
|
85.36
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
41.18
|
45.34
|
82.75
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
39.87
|
18.58
|
67.52
|
85.36
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
-12.41
|
-11.57
|
32.32
|
27.74
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-12.28
|
5.86
|
37.60
|
49.15
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-13.00
|
-13.37
|
27.85
|
27.74
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-7.02
|
38.95
|
117.64
|
65.24
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-7.89
|
13.37
|
105.28
|
55.66
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
68.68
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.37
|
17.69
|
-
|
68.68
|