|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds
|
57692474
|
DNB Asset Management SA
|
EUR
|
-8.05
|
16.87
|
-
|
42.78
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-7.92
|
17.37
|
26.66
|
42.78
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.78
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
6.44
|
20.48
|
-
|
22.2
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
6.03
|
19.08
|
-
|
22.2
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.71
|
23.36
|
-
|
13.17
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
10.60
|
25.56
|
43.13
|
161.14
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
10.05
|
21.77
|
39.13
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
5.97
|
11.68
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
10.22
|
22.30
|
40.13
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
8.36
|
19.07
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
8.71
|
-
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
5.92
|
11.41
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
8.55
|
18.23
|
32.55
|
161.14
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
9.73
|
-
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
8.23
|
17.17
|
30.56
|
161.14
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
8.55
|
18.23
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
9.71
|
20.69
|
32.21
|
161.14
|
|
DNB Fund - Nordic High Yield retail B Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
8.23
|
17.17
|
30.54
|
161.14
|
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