|
DNB Fund - Nordic High Yield retail B Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
5.30
|
15.59
|
25.02
|
202.42
|
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
4.18
|
16.32
|
-
|
88.25
|
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
3.83
|
15.14
|
-
|
88.25
|
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.82
|
19.21
|
-
|
88.25
|
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
1.35
|
-
|
-
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
0.08
|
52.33
|
67.70
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-2.25
|
34.32
|
58.80
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
0.58
|
31.33
|
59.45
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
1.27
|
-
|
-
|
166.66
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.56
|
49.35
|
61.15
|
137.5
|
|
DNB Fund - Norway Short Term Bonds Retail A (N) NOK Accumulating Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
119.9
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
9.58
|
55.25
|
120.42
|
152.28
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
-6.32
|
-19.26
|
30.30
|
161.47
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
-7.03
|
-20.66
|
26.04
|
161.47
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
-6.44
|
-20.24
|
27.41
|
161.47
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
-6.33
|
-
|
-
|
161.47
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
6.28
|
24.92
|
45.46
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
8.43
|
32.07
|
55.88
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
6.47
|
23.99
|
41.95
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
5.76
|
23.33
|
41.36
|
168.66
|
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