|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
76.74
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management SA
|
SEK
|
-
|
-
|
-
|
76.74
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.87
|
23.88
|
-
|
76.74
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
3.46
|
-
|
-
|
76.74
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
8.88
|
20.51
|
42.32
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
8.17
|
17.02
|
-
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
10.62
|
23.97
|
49.96
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
8.43
|
19.99
|
43.68
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
8.96
|
22.05
|
46.43
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
11.23
|
29.15
|
57.45
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
9.11
|
21.97
|
42.81
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
8.89
|
21.96
|
45.91
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
10.80
|
23.72
|
47.80
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
8.31
|
21.13
|
46.90
|
174.56
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
19.97
|
921.89
|
921.89
|
2383.57
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
21.74
|
121.25
|
135.73
|
2383.57
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
21.68
|
-
|
-
|
2383.57
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
37.45
|
144.08
|
126.60
|
2383.57
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
21.31
|
113.64
|
110.28
|
2383.57
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
22.71
|
126.56
|
145.23
|
2383.57
|
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