|
DNB Fund - TMT Long/Short Equities Retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
3.46
|
20.55
|
36.55
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
4.42
|
21.80
|
37.47
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
3.83
|
21.02
|
38.95
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
2.62
|
19.12
|
34.55
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
4.45
|
22.29
|
39.51
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
2.75
|
-
|
-
|
165.26
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
17.97
|
73.37
|
138.31
|
1952.39
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
27.88
|
99.40
|
141.22
|
1952.39
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
17.04
|
69.31
|
129.09
|
1952.39
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
17.80
|
72.64
|
136.64
|
1952.39
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
17.31
|
71.92
|
135.68
|
1952.39
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.08
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-18.99
|
-0.96
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
88.93
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-15.48
|
-7.20
|
17.93
|
88.93
|
|
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
|
-2.97
|
9.46
|
21.36
|
41.42
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
7.32
|
17.43
|
30.90
|
176.15
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
5.55
|
-
|
-
|
171.79
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.93
|
83.04
|
147.44
|
137.09
|
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