|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
4.93
|
18.78
|
26.93
|
191.18
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
6.97
|
22.63
|
34.13
|
191.18
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
4.65
|
19.28
|
-
|
191.18
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
7.08
|
25.70
|
37.31
|
191.18
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
2.44
|
10.60
|
17.45
|
191.18
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
4.78
|
18.28
|
26.06
|
191.18
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
4.78
|
18.28
|
-
|
191.18
|
|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
6.70
|
21.79
|
33.09
|
191.18
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
3.14
|
20.91
|
46.87
|
121.94
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
3.68
|
-
|
-
|
121.94
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
3.59
|
-
|
-
|
121.94
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
4.99
|
37.50
|
56.60
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-1.97
|
21.26
|
48.39
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
4.32
|
34.83
|
50.85
|
137.5
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
0.80
|
-
|
-
|
121.94
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
178.71
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
1.32
|
-18.04
|
7.40
|
171.55
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
2.11
|
-16.30
|
11.03
|
171.55
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
1.98
|
-16.52
|
8.57
|
171.55
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
2.01
|
-
|
-
|
171.55
|
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