|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
43.45
|
55.21
|
19.31
|
82.08
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
39.43
|
81.60
|
28.72
|
27.21
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
27.21
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
42.90
|
164.35
|
60.83
|
369.38
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
44.04
|
170.71
|
67.35
|
369.38
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
43.15
|
167.92
|
-
|
369.38
|
|
DNB Fund - Financials A EUR (Acc) Fonds
|
134918469
|
DNB Asset Management AS
|
EUR
|
24.27
|
-
|
-
|
173.55
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
173.55
|
|
DNB Fund - Financials N EUR (Acc) Fonds
|
134929203
|
DNB Asset Management AS
|
EUR
|
25.00
|
-
|
-
|
173.55
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
5.14
|
15.96
|
-5.89
|
29.55
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
5.87
|
18.38
|
-2.60
|
29.55
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
-0.58
|
-
|
-
|
335.96
|
|
DNB Fund - Health Care A CHF Acc Fonds
|
37774577
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
114.64
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
21.19
|
14.89
|
28.17
|
114.64
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
21.71
|
-
|
-
|
114.64
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
-1.18
|
2.47
|
9.40
|
40.1
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-12.92
|
21.26
|
9.84
|
101.57
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.73
|
14.50
|
-
|
75.88
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
3.09
|
15.68
|
-
|
75.88
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.88
|
19.93
|
-
|
75.88
|
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