DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-3.03
|
10.45
|
44.09
|
57.08
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
-3.06
|
-3.13
|
32.91
|
45.81
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.43
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.43
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.43
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
4.69
|
20.04
|
35.43
|
15.71
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.06
|
25.65
|
37.77
|
17.19
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
4.01
|
17.73
|
31.10
|
15.71
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
45.09
|
44.65
|
-
|
80.56
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
44.18
|
61.71
|
91.11
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
45.13
|
44.61
|
-
|
80.56
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
43.98
|
61.04
|
90.13
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
43.94
|
41.24
|
74.44
|
80.56
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
-12.16
|
0.92
|
40.64
|
26.47
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-12.82
|
12.39
|
46.25
|
49.15
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-12.76
|
-1.14
|
35.90
|
26.47
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-8.91
|
38.90
|
130.16
|
65.24
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-8.93
|
21.82
|
117.12
|
53.02
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
66.93
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.21
|
19.29
|
-
|
66.93
|