|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
40.47
|
46.58
|
45.52
|
57.08
|
|
DNB Fund - Biotechnology A EUR (Acc) Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
38.72
|
-
|
-
|
5.49
|
|
DNB Fund - Biotechnology C1 CHF (Acc) Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
36.97
|
-
|
-
|
5.49
|
|
DNB Fund - Biotechnology C1 EUR (Acc) Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
39.75
|
-
|
-
|
5.49
|
|
DNB Fund - Biotechnology N EUR (Acc) Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
39.57
|
-
|
-
|
5.49
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
56.69
|
89.22
|
29.33
|
23.77
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
23.77
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
43.08
|
60.50
|
55.87
|
17.19
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
79.95
|
184.05
|
112.80
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
79.81
|
183.06
|
111.51
|
37.16
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
149.16
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
14.44
|
15.46
|
36.44
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
307.1
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-11.50
|
2.84
|
14.79
|
35.69
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.13
|
-4.75
|
-
|
65.24
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
-11.62
|
28.39
|
18.98
|
107.13
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
2.99
|
15.04
|
-
|
70.59
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
3.34
|
16.22
|
-
|
70.59
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.18
|
19.95
|
-
|
70.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.