|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
24.25
|
85.44
|
82.31
|
2610.46
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
26.31
|
97.84
|
116.65
|
2610.46
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
27.01
|
97.50
|
116.27
|
2610.46
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
23.65
|
105.37
|
106.24
|
2610.46
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2610.46
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
26.13
|
97.00
|
115.13
|
2610.46
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
26.72
|
96.68
|
114.80
|
2610.46
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2610.46
|