|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
76.74
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management SA
|
SEK
|
-
|
-
|
-
|
76.74
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.48
|
23.68
|
-
|
76.74
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
3.07
|
-
|
-
|
76.74
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
8.06
|
19.88
|
44.06
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
7.41
|
16.40
|
-
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
9.79
|
23.39
|
51.71
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
7.59
|
19.28
|
45.29
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
8.20
|
21.41
|
48.23
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
10.45
|
28.57
|
59.51
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
8.34
|
21.34
|
44.57
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
8.14
|
21.32
|
47.71
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
10.04
|
23.14
|
49.65
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
7.56
|
20.43
|
48.39
|
174.56
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
20.68
|
914.19
|
914.19
|
2383.57
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
20.78
|
119.40
|
137.11
|
2383.57
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
20.72
|
-
|
-
|
2383.57
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
36.63
|
143.48
|
129.22
|
2383.57
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
21.99
|
112.33
|
112.48
|
2383.57
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
21.74
|
124.67
|
146.66
|
2383.57
|
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