|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
45.06
|
65.14
|
33.04
|
82.22
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
29.93
|
91.71
|
40.82
|
27.81
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
27.81
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
25.99
|
207.87
|
81.78
|
383.27
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
26.99
|
215.28
|
89.13
|
383.27
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
28.25
|
212.01
|
-
|
383.27
|
|
DNB Fund - Financials A EUR (Acc) Fonds
|
134918469
|
DNB Asset Management AS
|
EUR
|
18.46
|
-
|
-
|
166.81
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
166.81
|
|
DNB Fund - Financials N EUR (Acc) Fonds
|
134929203
|
DNB Asset Management AS
|
EUR
|
19.14
|
-
|
-
|
166.81
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
-3.18
|
24.59
|
0.78
|
29.39
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
-2.52
|
27.19
|
4.31
|
29.39
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
-1.73
|
-
|
-
|
337.99
|
|
DNB Fund - Health Care A CHF Acc Fonds
|
37774577
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
113.85
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
15.41
|
16.18
|
31.42
|
113.85
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
15.91
|
-
|
-
|
113.85
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
-3.22
|
-0.18
|
3.99
|
37.82
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-18.01
|
12.88
|
4.84
|
90.21
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.20
|
13.72
|
12.07
|
77.78
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
2.55
|
14.89
|
14.00
|
77.78
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.33
|
19.23
|
20.48
|
77.78
|
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