|
DNB Fund - Asian Mid Cap A (ACC) EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
0.87
|
9.94
|
24.20
|
50.31
|
|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
1.50
|
23.12
|
56.74
|
57.08
|
|
DNB Fund - Biotechnology A (ACC) EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Biotechnology C1 (Acc) CHF Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Biotechnology C1 EUR (Acc) Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Brighter Future A (ACC) USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
14.77
|
53.15
|
19.89
|
17.21
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
17.21
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.44
|
42.98
|
32.00
|
17.19
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
68.64
|
115.69
|
98.30
|
176.09
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
69.98
|
120.89
|
-
|
176.09
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
68.64
|
140.72
|
119.42
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
68.41
|
139.72
|
117.34
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
67.21
|
117.37
|
-
|
176.09
|
|
DNB Fund - Future Waves A (ACC) EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
3.02
|
22.41
|
39.40
|
30.69
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
3.72
|
24.96
|
44.28
|
30.69
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
2.77
|
35.64
|
51.68
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
265.42
|
|
DNB Fund - Health Care A (ACC) EUR Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-8.97
|
2.68
|
29.54
|
91.75
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
91.75
|
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