DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.43
|
9.45
|
-
|
13.04
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.39
|
13.28
|
-
|
13.17
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
11.25
|
16.29
|
24.50
|
234.57
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.12
|
13.32
|
-
|
234.57
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
|
DNB Asset Management SA
|
CHF
|
6.71
|
5.16
|
-
|
234.57
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
10.28
|
13.72
|
20.94
|
234.57
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.41
|
11.09
|
-
|
234.57
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
9.55
|
-
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
|
DNB Asset Management SA
|
CHF
|
6.66
|
5.03
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
9.40
|
10.05
|
15.07
|
234.57
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
9.79
|
-
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
9.07
|
9.05
|
13.33
|
234.57
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.40
|
10.16
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.81
|
12.28
|
9.37
|
234.57
|
DNB Fund - Nordic High Yield retail B Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.07
|
9.04
|
13.31
|
234.57
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.87
|
7.36
|
-
|
17.63
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.50
|
6.27
|
-
|
17.63
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.37
|
9.76
|
-
|
18.31
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
17.99
|
-
|
-
|
121.59
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
20.33
|
-3.25
|
-
|
137.5
|