|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
24.14
|
99.76
|
110.18
|
2127.91
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
24.76
|
99.41
|
109.82
|
2127.91
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
30.96
|
115.37
|
102.87
|
2127.91
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
2127.91
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
23.96
|
98.91
|
108.71
|
2127.91
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
24.49
|
98.58
|
108.39
|
2127.91
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
|
DNB Asset Management SA
|
USD
|
-
|
-
|
-
|
2127.91
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-0.65
|
4.75
|
-
|
6.86
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-23.22
|
19.82
|
36.14
|
137.09
|
|
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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