|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
46.94
|
41.22
|
15.47
|
51.68
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
79.22
|
149.74
|
49.26
|
211.96
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
80.64
|
155.73
|
-
|
211.96
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
77.36
|
151.37
|
-
|
211.96
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
29.32
|
11.25
|
-1.78
|
28.79
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
30.21
|
13.56
|
1.66
|
28.79
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
13.25
|
4.99
|
31.54
|
98.68
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
13.44
|
-
|
-
|
98.68
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
30.00
|
29.00
|
10.96
|
40.88
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
30.72
|
31.14
|
20.21
|
40.88
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
30.90
|
31.71
|
14.85
|
40.88
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
29.12
|
-
|
-
|
40.88
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management AS
|
EUR
|
15.76
|
33.17
|
14.03
|
69.66
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
16.69
|
-
|
-
|
69.66
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
16.57
|
34.84
|
-
|
69.66
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
69.66
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
46.00
|
942.22
|
942.22
|
2051.55
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
47.79
|
98.29
|
104.89
|
2051.55
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
48.07
|
98.19
|
-
|
2051.55
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
53.82
|
113.77
|
101.40
|
2051.55
|
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