|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
3.90
|
10.52
|
0.47
|
51.15
|
|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
5.47
|
24.26
|
28.77
|
57.08
|
|
DNB Fund - Biotechnology A EUR (Acc) Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
8.88
|
-
|
-
|
5.66
|
|
DNB Fund - Biotechnology C1 CHF (Acc) Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
8.70
|
-
|
-
|
5.66
|
|
DNB Fund - Biotechnology C1 EUR (Acc) Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
9.67
|
-
|
-
|
5.66
|
|
DNB Fund - Biotechnology N EUR (Acc) Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
9.53
|
-
|
-
|
5.66
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
28.97
|
45.30
|
1.32
|
19.81
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
19.81
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
14.63
|
47.39
|
34.75
|
17.19
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
20.30
|
132.58
|
54.30
|
249.74
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
21.25
|
138.17
|
-
|
249.74
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
22.26
|
162.50
|
80.54
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
22.12
|
161.47
|
79.49
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
19.56
|
135.17
|
-
|
249.74
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
4.80
|
17.16
|
12.80
|
31.93
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
5.52
|
19.59
|
16.74
|
31.93
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
6.28
|
31.32
|
39.74
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
281.21
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
2.68
|
7.09
|
45.25
|
104.6
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
2.91
|
-
|
-
|
104.6
|
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