|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
7.69
|
22.01
|
37.42
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
6.74
|
20.06
|
32.96
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
8.47
|
23.02
|
37.65
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
6.69
|
-
|
-
|
162.53
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
13.93
|
81.32
|
134.65
|
1824.67
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
22.09
|
99.54
|
141.47
|
1824.67
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
13.03
|
77.07
|
125.57
|
1824.67
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
13.77
|
80.56
|
133.01
|
1824.67
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
12.96
|
79.28
|
131.38
|
1824.67
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.14
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-15.12
|
4.33
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
90.53
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-13.87
|
1.41
|
14.57
|
90.53
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Nordic Equities retail A Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
-8.55
|
14.96
|
22.37
|
42.78
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
7.39
|
16.65
|
31.59
|
161.14
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
3.11
|
-
|
-
|
172.0
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.52
|
66.05
|
118.18
|
137.09
|
|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
771.72
|
771.72
|
771.72
|
1824.67
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
12.88
|
67.89
|
107.53
|
1824.67
|
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