|
DNB Fund - TMT Long/Short Equities retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
8.40
|
23.52
|
20.63
|
154.16
|
|
DNB Fund - TMT Long/Short Equities retail A (N) SEK Fonds
|
|
DNB Asset Management SA
|
SEK
|
8.04
|
24.37
|
22.95
|
167.06
|
|
DNB Fund - TMT Long/Short Equities retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
7.74
|
22.20
|
18.99
|
154.16
|
|
DNB Fund - TMT Long/Short Equities retail B (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
7.03
|
-
|
-
|
154.16
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
31.63
|
67.07
|
132.39
|
1878.77
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
27.90
|
52.16
|
120.13
|
1878.77
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
30.59
|
63.15
|
123.38
|
1878.77
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
31.44
|
66.37
|
130.75
|
1878.77
|
|
DNB Fund - Technology retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
31.30
|
66.19
|
130.54
|
1878.77
|
|
DNB Fund Biotechnology RA EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.32
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
7.48
|
31.57
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
114.92
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
8.00
|
22.98
|
31.27
|
114.92
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Nordic Equities retail A Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
7.80
|
5.39
|
24.88
|
46.58
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
7.26
|
10.66
|
14.42
|
267.5
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
21.41
|
-
|
-
|
168.43
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
40.31
|
76.40
|
138.46
|
137.09
|
|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
784.18
|
784.18
|
784.18
|
1878.77
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
32.17
|
48.12
|
103.77
|
1878.77
|
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