|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
46.74
|
60.61
|
45.45
|
57.08
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
43.76
|
67.16
|
63.52
|
17.19
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
55.80
|
164.33
|
94.73
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
55.69
|
163.43
|
93.57
|
37.16
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.26
|
14.21
|
36.43
|
49.15
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-7.94
|
6.33
|
-
|
65.24
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
1.33
|
43.60
|
26.62
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
4.04
|
35.15
|
20.59
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
0.67
|
40.82
|
22.66
|
137.5
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
25.80
|
10.47
|
-
|
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
|
-19.67
|
19.08
|
27.21
|
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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