|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
3.97
|
46.12
|
-
|
79.62
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
79.62
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management AS
|
NOK
|
4.75
|
-
|
-
|
315.16
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management AS
|
EUR
|
25.32
|
1.20
|
-4.08
|
178.64
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management AS
|
EUR
|
26.31
|
3.43
|
-0.84
|
178.64
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management AS
|
EUR
|
26.13
|
3.03
|
-3.03
|
178.64
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management AS
|
EUR
|
26.13
|
-
|
-
|
178.64
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
86.6
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management AS
|
SEK
|
1.33
|
-
|
-
|
86.6
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management AS
|
NOK
|
3.30
|
22.84
|
-
|
86.6
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management AS
|
EUR
|
1.08
|
-
|
-
|
86.6
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management AS
|
EUR
|
-6.21
|
8.56
|
23.82
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management AS
|
EUR
|
-5.93
|
7.33
|
-
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management AS
|
NOK
|
-4.32
|
12.48
|
31.59
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management AS
|
SEK
|
-6.29
|
7.80
|
24.54
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
-5.49
|
9.96
|
27.40
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
-3.56
|
16.23
|
38.19
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
-5.32
|
9.95
|
24.51
|
148.87
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
-5.60
|
9.88
|
26.97
|
148.87
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
-3.75
|
12.34
|
30.08
|
148.87
|
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