|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
18.39
|
40.28
|
4.67
|
44.98
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
19.04
|
42.61
|
20.19
|
44.98
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
19.21
|
43.23
|
8.34
|
44.98
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
19.06
|
-
|
-
|
44.98
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management AS
|
EUR
|
3.56
|
19.93
|
-
|
13.42
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management AS
|
NOK
|
5.49
|
24.33
|
-
|
13.42
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management AS
|
EUR
|
3.15
|
18.53
|
-
|
13.42
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management AS
|
SEK
|
3.41
|
16.41
|
18.86
|
359.11
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management AS
|
EUR
|
3.61
|
17.04
|
18.37
|
359.11
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management AS
|
EUR
|
3.61
|
17.05
|
18.36
|
359.11
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management AS
|
NOK
|
5.67
|
21.95
|
-
|
359.11
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management AS
|
NOK
|
5.75
|
22.01
|
26.24
|
359.11
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management AS
|
CHF
|
1.70
|
10.24
|
10.46
|
359.11
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management AS
|
EUR
|
4.07
|
18.61
|
21.00
|
359.11
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management AS
|
NOK
|
6.09
|
23.53
|
28.93
|
359.11
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management AS
|
SEK
|
3.85
|
17.93
|
-
|
359.11
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management AS
|
USD
|
5.99
|
25.01
|
31.79
|
359.11
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management AS
|
CHF
|
1.65
|
10.08
|
10.26
|
359.11
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management AS
|
EUR
|
3.92
|
18.11
|
20.18
|
359.11
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management AS
|
EUR
|
3.92
|
18.10
|
20.30
|
359.11
|