|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
33.48
|
41.42
|
118.30
|
1657.83
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
36.36
|
48.23
|
119.92
|
1657.83
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
37.25
|
51.15
|
127.17
|
1657.83
|
|
DNB Fund - Technology retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
37.25
|
51.15
|
127.21
|
1657.83
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.97
|
25.53
|
-
|
6.86
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
8.80
|
11.03
|
32.95
|
6.68
|
|
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
|
14.54
|
-13.20
|
33.79
|
47.8
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.00
|
9.97
|
-
|
234.57
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
121.59
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
44.95
|
40.77
|
146.03
|
137.09
|
|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
716.00
|
716.00
|
716.00
|
1657.83
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
33.38
|
-
|
-
|
1657.83
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
37.44
|
51.79
|
128.78
|
1657.83
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
32.43
|
38.11
|
109.85
|
1657.83
|
|
DNB Fund Technology retail B Fonds
|
|
DNB Asset Management SA
|
EUR
|
36.36
|
-
|
-
|
1657.83
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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