|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
43.33
|
57.99
|
26.45
|
70.63
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
41.24
|
82.98
|
33.71
|
25.65
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
25.65
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
38.62
|
166.73
|
61.06
|
357.63
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
39.73
|
173.15
|
-
|
357.63
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
38.93
|
170.34
|
-
|
357.63
|
|
DNB Fund - Financials A EUR (Acc) Fonds
|
134918469
|
DNB Asset Management AS
|
EUR
|
23.35
|
-
|
-
|
172.45
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
172.45
|
|
DNB Fund - Financials N EUR (Acc) Fonds
|
134929203
|
DNB Asset Management AS
|
EUR
|
24.08
|
-
|
-
|
172.45
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
4.49
|
16.28
|
-4.25
|
28.25
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
5.21
|
18.70
|
-0.90
|
28.25
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
0.36
|
-
|
-
|
330.77
|
|
DNB Fund - Health Care A CHF Acc Fonds
|
37774577
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
111.93
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
26.33
|
18.34
|
32.45
|
111.93
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
26.81
|
-
|
-
|
111.93
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
0.24
|
7.57
|
17.06
|
39.96
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-10.98
|
32.01
|
14.48
|
95.16
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.80
|
14.82
|
-
|
74.14
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
3.15
|
16.00
|
-
|
74.14
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.95
|
20.20
|
-
|
74.14
|
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