|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
37.42
|
37.80
|
45.96
|
57.08
|
|
DNB Fund - Biotechnology A EUR (Acc) Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
43.76
|
-
|
-
|
5.57
|
|
DNB Fund - Biotechnology C1 CHF (Acc) Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
43.17
|
-
|
-
|
5.57
|
|
DNB Fund - Biotechnology C1 EUR (Acc) Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
44.81
|
-
|
-
|
5.57
|
|
DNB Fund - Biotechnology N EUR (Acc) Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
44.63
|
-
|
-
|
5.57
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
53.58
|
70.49
|
19.69
|
20.58
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
20.58
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
37.99
|
54.32
|
44.07
|
17.19
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
67.75
|
144.56
|
72.17
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
67.61
|
143.69
|
71.11
|
37.16
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
146.95
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
19.61
|
8.23
|
26.75
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
298.58
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-10.77
|
15.67
|
30.64
|
33.69
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-16.55
|
12.87
|
97.65
|
65.24
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
0.65
|
32.19
|
27.17
|
100.35
|
|
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
|
3.57
|
15.16
|
-
|
67.65
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
3.93
|
16.34
|
-
|
67.65
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.82
|
19.82
|
-
|
67.65
|