|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
6.22
|
19.16
|
59.60
|
57.08
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
6.02
|
-1.01
|
62.56
|
50.34
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.18
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
5.18
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.18
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
14.27
|
12.79
|
62.30
|
17.64
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
13.56
|
36.46
|
51.22
|
17.19
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
13.53
|
10.61
|
57.11
|
17.64
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
52.49
|
16.71
|
-
|
122.51
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
51.78
|
39.00
|
112.99
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
52.55
|
-
|
-
|
122.51
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
51.58
|
38.43
|
112.00
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
51.29
|
13.97
|
114.33
|
122.51
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
-6.45
|
-10.93
|
67.27
|
30.41
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-7.00
|
5.66
|
57.53
|
49.15
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-7.09
|
-12.75
|
61.60
|
30.41
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.98
|
39.58
|
119.98
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-1.17
|
15.96
|
129.13
|
55.32
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
68.36
|
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
6.55
|
18.11
|
-
|
68.36
|
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