DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.43
|
18.42
|
53.71
|
57.08
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
7.33
|
-1.42
|
21.80
|
50.31
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.5
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
17.21
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
11.19
|
35.28
|
29.33
|
17.19
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
17.24
|
32.86
|
11.15
|
17.21
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
62.90
|
69.51
|
-
|
144.44
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
61.99
|
99.68
|
112.46
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
62.19
|
68.67
|
-
|
144.44
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
61.77
|
98.85
|
110.92
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
61.62
|
65.54
|
83.89
|
144.44
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
1.10
|
3.47
|
39.69
|
30.69
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
0.41
|
21.39
|
53.42
|
49.15
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
0.42
|
1.36
|
34.96
|
30.69
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
245.61
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-16.66
|
22.74
|
124.63
|
65.24
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-16.74
|
2.17
|
67.86
|
44.61
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
73.34
|