|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
29.04
|
26.95
|
31.38
|
57.08
|
|
DNB Fund - Biotechnology A EUR (Acc) Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
42.66
|
-
|
-
|
5.57
|
|
DNB Fund - Biotechnology C1 CHF (Acc) Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
41.32
|
-
|
-
|
5.57
|
|
DNB Fund - Biotechnology C1 EUR (Acc) Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
43.59
|
-
|
-
|
5.57
|
|
DNB Fund - Biotechnology N EUR (Acc) Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
43.44
|
-
|
-
|
5.57
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
28.47
|
47.48
|
4.76
|
20.58
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
20.58
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
20.78
|
39.58
|
31.64
|
17.19
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
64.83
|
122.93
|
-
|
211.96
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
54.61
|
119.25
|
51.72
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
54.47
|
118.45
|
50.77
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
62.93
|
120.61
|
-
|
211.96
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
146.95
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
25.46
|
7.92
|
-6.32
|
28.79
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
26.33
|
10.17
|
-3.05
|
28.79
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
18.40
|
7.93
|
21.66
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
298.58
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
11.06
|
-
|
-
|
98.68
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-10.74
|
11.52
|
18.09
|
33.69
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-15.68
|
11.87
|
91.76
|
65.24
|
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