|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
36.34
|
98.68
|
97.90
|
2298.88
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
39.75
|
110.90
|
136.94
|
2298.88
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
40.48
|
110.53
|
136.53
|
2298.88
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
43.26
|
129.04
|
125.78
|
2298.88
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2298.88
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
39.55
|
110.01
|
135.28
|
2298.88
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
40.16
|
109.66
|
134.92
|
2298.88
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2298.88
|
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