|
DNB Fund - TMT Long/Short Equities Retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
5.04
|
22.27
|
44.29
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
6.04
|
23.37
|
45.31
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
5.17
|
22.36
|
46.55
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
4.12
|
20.49
|
42.00
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
6.10
|
23.96
|
47.39
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
4.29
|
-
|
-
|
168.66
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
28.11
|
83.01
|
148.44
|
2075.84
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
36.10
|
113.79
|
146.81
|
2075.84
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
27.10
|
78.72
|
138.81
|
2075.84
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
27.93
|
82.24
|
146.69
|
2075.84
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
27.21
|
81.21
|
145.33
|
2075.84
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-16.96
|
-1.88
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
91.75
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-13.50
|
-4.33
|
24.69
|
91.75
|
|
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
|
-4.47
|
8.56
|
13.68
|
41.63
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
5.48
|
15.68
|
27.02
|
202.42
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
2.67
|
-
|
-
|
166.66
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.55
|
71.16
|
140.00
|
137.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.