|
DNB Fund - Nordic High Yield retail B Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
5.77
|
15.73
|
25.78
|
202.42
|
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
4.26
|
16.33
|
-
|
88.25
|
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
3.91
|
15.16
|
-
|
88.25
|
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.86
|
19.16
|
-
|
88.25
|
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
2.28
|
-
|
-
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.36
|
46.47
|
75.88
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-2.64
|
26.36
|
64.48
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
1.49
|
22.48
|
64.94
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
2.20
|
-
|
-
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.99
|
43.61
|
68.93
|
137.5
|
|
DNB Fund - Norway Short Term Bonds Retail A (N) NOK Accumulating Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
119.9
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
11.69
|
43.57
|
112.41
|
152.28
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
-3.92
|
-24.85
|
29.02
|
161.47
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
-4.64
|
-26.14
|
24.81
|
161.47
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
-4.04
|
-25.75
|
26.16
|
161.47
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
-3.98
|
-
|
-
|
161.47
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
5.04
|
22.31
|
44.76
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
7.16
|
29.31
|
55.11
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
5.23
|
21.67
|
41.26
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
4.47
|
20.77
|
40.67
|
168.66
|
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