|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
24.12
|
-4.96
|
-
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
22.97
|
-17.15
|
-
|
121.59
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
23.11
|
-
|
-
|
121.59
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
21.62
|
-3.47
|
-
|
137.5
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
45.75
|
18.79
|
108.29
|
147.33
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
1.37
|
-26.17
|
65.90
|
254.35
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
0.69
|
-27.46
|
60.44
|
254.35
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
1.23
|
-27.60
|
62.20
|
254.35
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
1.92
|
-
|
-
|
254.35
|
|
DNB Fund - TMT Long/Short Eq Ret A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
12.19
|
40.89
|
17.23
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
11.58
|
38.83
|
15.65
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
13.47
|
45.51
|
23.59
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
11.04
|
34.98
|
-
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.96
|
37.71
|
-
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
11.43
|
36.47
|
11.90
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
11.73
|
38.63
|
15.16
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (N) SEK Fonds
|
|
DNB Asset Management SA
|
SEK
|
11.33
|
39.73
|
17.68
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
11.28
|
37.70
|
14.17
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail B (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
10.26
|
-
|
-
|
171.19
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
37.44
|
51.79
|
128.78
|
1657.83
|
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