|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
40.18
|
48.71
|
15.27
|
79.51
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
35.59
|
66.78
|
24.96
|
27.5
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
27.5
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
35.57
|
147.61
|
63.22
|
409.46
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
36.64
|
153.58
|
-
|
409.46
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
36.37
|
150.97
|
-
|
409.46
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
162.7
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
1.74
|
6.53
|
-5.49
|
31.59
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
2.44
|
8.76
|
-2.19
|
31.59
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
0.30
|
-
|
-
|
307.76
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
24.25
|
15.10
|
31.83
|
109.45
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
24.65
|
-
|
-
|
109.45
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
-5.84
|
5.48
|
14.74
|
38.91
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-19.36
|
18.82
|
9.74
|
88.65
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.67
|
15.28
|
-
|
70.95
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
3.03
|
16.47
|
-
|
70.95
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.85
|
20.50
|
-
|
70.95
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
14.80
|
32.13
|
4.20
|
45.01
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
15.43
|
34.33
|
18.23
|
45.01
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
15.60
|
34.91
|
7.85
|
45.01
|
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