|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
35.93
|
48.32
|
16.82
|
82.08
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
27.55
|
70.99
|
24.67
|
27.21
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
27.21
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
29.07
|
153.52
|
54.54
|
369.38
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
30.10
|
159.62
|
60.80
|
369.38
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
29.77
|
156.94
|
-
|
369.38
|
|
DNB Fund - Financials A EUR (Acc) Fonds
|
134918469
|
DNB Asset Management AS
|
EUR
|
19.75
|
-
|
-
|
173.55
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
173.55
|
|
DNB Fund - Financials N EUR (Acc) Fonds
|
134929203
|
DNB Asset Management AS
|
EUR
|
20.49
|
-
|
-
|
173.55
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
0.57
|
11.82
|
-7.99
|
29.55
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
1.26
|
14.15
|
-4.77
|
29.55
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
-1.48
|
-
|
-
|
335.96
|
|
DNB Fund - Health Care A CHF Acc Fonds
|
37774577
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
114.64
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
23.46
|
14.68
|
31.37
|
114.64
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
23.94
|
-
|
-
|
114.64
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
-4.52
|
-1.88
|
5.26
|
40.1
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-18.21
|
13.76
|
4.73
|
101.57
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.67
|
14.26
|
-
|
75.88
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
3.02
|
15.44
|
-
|
75.88
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.82
|
19.71
|
-
|
75.88
|
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