|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
2.79
|
16.71
|
53.33
|
57.08
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
2.44
|
-2.96
|
48.53
|
50.34
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.18
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
5.18
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.18
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
10.81
|
10.90
|
46.77
|
17.64
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.13
|
33.05
|
46.87
|
17.19
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
10.09
|
8.77
|
42.08
|
17.64
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
54.94
|
19.44
|
-
|
122.51
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
54.45
|
40.85
|
121.71
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
55.02
|
-
|
-
|
122.51
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
54.24
|
40.27
|
120.68
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
53.71
|
16.64
|
112.19
|
122.51
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
-5.55
|
-9.62
|
65.35
|
30.41
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-5.97
|
6.16
|
63.71
|
49.15
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-6.20
|
-11.46
|
59.73
|
30.41
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-5.81
|
34.49
|
106.42
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-6.13
|
11.83
|
104.50
|
55.32
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
68.36
|
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
6.74
|
18.26
|
-
|
68.36
|
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