|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
1.97
|
15.23
|
47.27
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
3.85
|
21.71
|
59.93
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
2.15
|
15.87
|
43.71
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
1.79
|
15.15
|
46.77
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
3.85
|
18.83
|
50.85
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management AS
|
SEK
|
1.09
|
14.14
|
46.95
|
173.93
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
33.00
|
1’174.39
|
1’174.39
|
2813.09
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
32.27
|
114.93
|
137.00
|
2813.09
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
32.27
|
114.82
|
-
|
2813.09
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
29.86
|
132.60
|
131.48
|
2813.09
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
34.93
|
117.57
|
114.66
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
33.32
|
120.08
|
146.55
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
33.80
|
119.46
|
145.85
|
2813.09
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
30.89
|
138.18
|
140.80
|
2813.09
|
|
DNB Fund - Technology D1 EUR (Acc) Fonds
|
151876959
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology D1 USD (Acc) Fonds
|
151877164
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
147624025
|
DNB Asset Management AS
|
EUR
|
29.91
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
33.13
|
119.16
|
144.82
|
2813.09
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
33.61
|
118.78
|
144.43
|
2813.09
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
38600768
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
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