|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
4.25
|
19.60
|
-
|
27.62
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
6.15
|
23.28
|
-
|
27.62
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
3.84
|
18.21
|
-
|
27.62
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
3.47
|
16.49
|
19.78
|
310.96
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
3.55
|
16.86
|
19.00
|
310.96
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
3.55
|
16.87
|
18.99
|
310.96
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
5.66
|
21.18
|
-
|
310.96
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
5.69
|
21.23
|
26.42
|
310.96
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
1.72
|
10.19
|
11.70
|
310.96
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
4.00
|
18.42
|
21.65
|
310.96
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
6.07
|
22.74
|
29.09
|
310.96
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
3.89
|
17.90
|
-
|
310.96
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
6.16
|
24.91
|
32.14
|
310.96
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
1.65
|
10.03
|
11.51
|
310.96
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
3.86
|
17.92
|
20.82
|
310.96
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
3.86
|
17.92
|
20.94
|
310.96
|
|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
5.94
|
22.20
|
28.21
|
310.96
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
2.43
|
25.13
|
31.70
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.22
|
25.93
|
26.44
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
1.77
|
22.71
|
27.77
|
137.5
|
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