|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
315.42
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
41.91
|
8.52
|
8.88
|
183.93
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
43.08
|
10.88
|
12.55
|
183.93
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
42.88
|
10.48
|
10.06
|
183.93
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
42.88
|
-
|
-
|
183.93
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
83.58
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management SA
|
SEK
|
-
|
-
|
-
|
83.58
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
3.64
|
22.27
|
-
|
83.58
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
1.41
|
-
|
-
|
83.58
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
-0.61
|
15.49
|
23.38
|
164.59
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
-0.65
|
13.79
|
-
|
164.59
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
1.40
|
19.47
|
30.71
|
164.59
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
-0.61
|
14.81
|
24.20
|
164.59
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
0.15
|
16.97
|
26.95
|
164.59
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
2.22
|
23.67
|
37.65
|
164.59
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
0.31
|
16.86
|
25.20
|
164.59
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
0.10
|
16.89
|
26.51
|
164.59
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
1.99
|
19.22
|
30.02
|
164.59
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
-0.70
|
15.90
|
27.01
|
164.59
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
11.67
|
-0.24
|
-
|
6.86
|
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