|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
20.88
|
42.66
|
6.68
|
44.98
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
21.54
|
45.03
|
22.71
|
44.98
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
21.72
|
45.65
|
10.42
|
44.98
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
21.57
|
-
|
-
|
44.98
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management AS
|
EUR
|
3.66
|
19.81
|
-
|
13.42
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management AS
|
NOK
|
5.58
|
24.24
|
-
|
13.42
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management AS
|
EUR
|
3.26
|
18.41
|
-
|
13.42
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management AS
|
SEK
|
3.55
|
16.47
|
18.99
|
359.11
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management AS
|
EUR
|
3.76
|
17.12
|
18.52
|
359.11
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management AS
|
EUR
|
3.77
|
17.12
|
18.51
|
359.11
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management AS
|
NOK
|
5.82
|
22.07
|
-
|
359.11
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management AS
|
NOK
|
5.90
|
22.12
|
26.45
|
359.11
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management AS
|
CHF
|
1.86
|
10.30
|
10.55
|
359.11
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management AS
|
EUR
|
4.23
|
18.68
|
21.16
|
359.11
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management AS
|
NOK
|
6.24
|
23.65
|
29.13
|
359.11
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management AS
|
SEK
|
3.99
|
17.99
|
-
|
359.11
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management AS
|
USD
|
6.13
|
25.08
|
32.00
|
359.11
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management AS
|
CHF
|
1.80
|
10.14
|
10.34
|
359.11
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management AS
|
EUR
|
4.08
|
18.18
|
20.33
|
359.11
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management AS
|
EUR
|
4.08
|
18.18
|
20.45
|
359.11
|
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