|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
25.85
|
118.46
|
159.60
|
2509.35
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
24.88
|
116.79
|
157.65
|
2509.35
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-10.30
|
0.52
|
-
|
6.86
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-11.82
|
64.38
|
111.27
|
137.09
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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