|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
82.68
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management SA
|
SEK
|
-
|
-
|
-
|
82.68
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.81
|
23.85
|
-
|
82.68
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
3.43
|
-
|
-
|
82.68
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
7.65
|
20.34
|
39.73
|
178.55
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
7.23
|
17.33
|
-
|
178.55
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
9.35
|
23.75
|
47.35
|
178.55
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
7.21
|
19.79
|
41.12
|
178.55
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
8.02
|
21.87
|
43.77
|
178.55
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
10.26
|
28.93
|
54.34
|
178.55
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
8.16
|
21.89
|
40.22
|
178.55
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
7.96
|
21.79
|
43.27
|
178.55
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
9.83
|
23.59
|
45.16
|
178.55
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
7.34
|
20.93
|
44.44
|
178.55
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
19.64
|
941.12
|
941.12
|
2421.01
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
21.58
|
118.95
|
137.40
|
2421.01
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
21.52
|
-
|
-
|
2421.01
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
36.81
|
141.54
|
126.09
|
2421.01
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
21.13
|
111.18
|
112.14
|
2421.01
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
22.54
|
124.21
|
146.96
|
2421.01
|
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