|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
844.81
|
844.81
|
844.81
|
2075.84
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
28.64
|
78.20
|
119.26
|
2075.84
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
27.69
|
82.86
|
151.04
|
2075.84
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
35.71
|
109.87
|
139.94
|
2075.84
|
|
DNB Fund Technology retail B Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
27.44
|
-
|
-
|
2075.84
|
|
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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