|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
22.33
|
123.82
|
146.53
|
2421.01
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
37.89
|
147.33
|
135.20
|
2421.01
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
22.37
|
123.26
|
145.23
|
2421.01
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
22.17
|
122.89
|
144.85
|
2421.01
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-0.80
|
5.26
|
-
|
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
|
-8.23
|
76.33
|
110.94
|
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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