|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds
|
57692474
|
DNB Asset Management SA
|
EUR
|
-7.68
|
-4.75
|
-
|
42.61
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-7.55
|
-4.35
|
36.37
|
42.61
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.61
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.02
|
13.72
|
-
|
22.76
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
5.61
|
12.40
|
-
|
22.76
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.00
|
16.31
|
-
|
13.17
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
8.02
|
18.34
|
49.95
|
274.75
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.27
|
14.83
|
45.49
|
274.75
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
|
DNB Asset Management SA
|
CHF
|
3.60
|
5.76
|
-
|
274.75
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
7.46
|
15.32
|
46.56
|
274.75
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
5.91
|
12.28
|
-
|
274.75
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
6.27
|
-
|
-
|
274.75
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
|
DNB Asset Management SA
|
CHF
|
3.47
|
5.42
|
-
|
274.75
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
6.13
|
11.59
|
39.16
|
274.75
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
6.98
|
-
|
-
|
274.75
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
5.81
|
10.60
|
37.07
|
274.75
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.12
|
11.58
|
-
|
274.75
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
6.97
|
13.82
|
38.26
|
274.75
|
|
DNB Fund - Nordic High Yield retail B Fonds
|
|
DNB Asset Management SA
|
EUR
|
5.81
|
10.58
|
37.05
|
274.75
|
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