|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
7.10
|
23.23
|
-
|
73.34
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds
|
57692474
|
DNB Asset Management SA
|
EUR
|
-4.49
|
17.44
|
-
|
41.63
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-4.36
|
17.94
|
17.69
|
41.63
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
38600757
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
41.63
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
4.77
|
20.42
|
-
|
21.95
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
4.36
|
19.02
|
-
|
21.95
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
6.39
|
23.48
|
-
|
21.95
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
7.80
|
23.83
|
37.92
|
202.42
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
7.41
|
20.23
|
33.69
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
3.21
|
9.53
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
7.63
|
20.83
|
34.71
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
5.48
|
17.01
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
5.76
|
17.14
|
27.82
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
3.18
|
9.29
|
18.64
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
5.61
|
16.65
|
26.94
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
7.13
|
-
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
5.30
|
15.61
|
25.03
|
202.42
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
5.61
|
16.64
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
7.07
|
19.16
|
27.03
|
202.42
|
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