|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
832.36
|
832.36
|
832.36
|
2075.84
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
24.87
|
77.86
|
113.41
|
2075.84
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
24.34
|
85.00
|
144.10
|
2075.84
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
30.17
|
110.85
|
132.76
|
2075.84
|
|
DNB Fund Technology retail B Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
24.02
|
-
|
-
|
2075.84
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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