|
DNB Fund - Nordic High Yield retail B Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
5.81
|
15.47
|
25.77
|
202.42
|
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
4.28
|
16.06
|
-
|
88.25
|
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
3.93
|
14.88
|
-
|
88.25
|
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.87
|
18.93
|
-
|
88.25
|
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
-0.29
|
-
|
-
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.31
|
47.20
|
78.61
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-4.00
|
25.89
|
65.21
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
-1.03
|
22.37
|
65.21
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
-0.37
|
-
|
-
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.95
|
44.32
|
71.54
|
137.5
|
|
DNB Fund - Norway Short Term Bonds Retail A (N) NOK Accumulating Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
119.9
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
13.09
|
49.18
|
116.00
|
152.28
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
-7.10
|
-22.20
|
29.36
|
161.47
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
-7.80
|
-23.54
|
25.13
|
161.47
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
-7.22
|
-23.10
|
26.49
|
161.47
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
-7.14
|
-
|
-
|
161.47
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
4.03
|
21.83
|
45.04
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
6.13
|
28.82
|
55.38
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
4.21
|
21.18
|
41.54
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
3.32
|
20.28
|
40.94
|
168.66
|
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