|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
4.80
|
14.15
|
-
|
75.56
|
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
4.44
|
12.99
|
-
|
75.56
|
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
6.04
|
16.79
|
-
|
75.56
|
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
2.51
|
-
|
-
|
172.0
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.67
|
40.44
|
109.26
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-0.34
|
26.32
|
97.97
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
1.82
|
21.73
|
102.31
|
172.0
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
2.45
|
-
|
-
|
172.0
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.00
|
37.69
|
100.92
|
137.5
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
3.01
|
43.25
|
106.14
|
142.08
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
-14.36
|
-18.49
|
51.68
|
153.65
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
-14.98
|
-19.89
|
46.75
|
153.65
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
-14.47
|
-19.37
|
48.32
|
153.65
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
-14.27
|
-
|
-
|
153.65
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
5.09
|
21.66
|
33.50
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
7.05
|
28.66
|
42.02
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
5.25
|
21.11
|
-
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
4.35
|
20.08
|
29.69
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
4.92
|
21.47
|
32.91
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
5.79
|
22.75
|
34.03
|
162.53
|
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