|
DNB Fund - TMT Long/Short Equities Retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
6.29
|
24.89
|
45.00
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
7.62
|
25.80
|
46.07
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
6.36
|
24.89
|
47.08
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
5.35
|
23.10
|
42.66
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
7.42
|
26.68
|
48.17
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
5.52
|
-
|
-
|
168.66
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
30.72
|
102.26
|
160.10
|
2075.84
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
38.46
|
137.45
|
158.26
|
2075.84
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
29.70
|
97.51
|
150.02
|
2075.84
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
30.54
|
101.40
|
158.27
|
2075.84
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
29.68
|
100.08
|
156.61
|
2075.84
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-15.81
|
-0.72
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
91.75
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-13.43
|
-2.29
|
23.29
|
91.75
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Nordic Equities retail A Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
-5.01
|
15.52
|
13.70
|
41.63
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
5.02
|
15.55
|
26.23
|
202.42
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
0.80
|
-
|
-
|
166.66
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
8.92
|
79.51
|
145.71
|
137.09
|
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