|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
47.27
|
89.76
|
78.25
|
2051.55
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
48.96
|
103.04
|
113.13
|
2051.55
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
49.75
|
102.68
|
112.76
|
2051.55
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
55.04
|
118.89
|
109.49
|
2051.55
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2051.55
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
48.75
|
102.18
|
111.64
|
2051.55
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
49.43
|
101.84
|
111.32
|
2051.55
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2051.55
|
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