|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
10.88
|
46.67
|
-
|
79.62
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
79.62
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management AS
|
NOK
|
4.70
|
-
|
-
|
315.16
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management AS
|
EUR
|
24.91
|
-1.87
|
-0.77
|
178.64
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management AS
|
EUR
|
25.90
|
0.30
|
2.58
|
178.64
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management AS
|
EUR
|
25.72
|
-0.08
|
0.31
|
178.64
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management AS
|
EUR
|
25.72
|
-
|
-
|
178.64
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
86.6
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management AS
|
SEK
|
1.07
|
-
|
-
|
86.6
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management AS
|
NOK
|
3.08
|
22.95
|
-
|
86.6
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management AS
|
EUR
|
0.86
|
-
|
-
|
86.6
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management AS
|
EUR
|
-2.47
|
11.77
|
28.35
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management AS
|
EUR
|
-2.07
|
10.73
|
-
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management AS
|
NOK
|
-0.52
|
15.86
|
36.51
|
148.87
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management AS
|
SEK
|
-2.56
|
11.01
|
29.07
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
-1.71
|
13.20
|
32.06
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
0.27
|
19.63
|
43.26
|
148.87
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
-1.54
|
13.32
|
29.06
|
148.87
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
-1.83
|
13.12
|
31.61
|
148.87
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
0.07
|
15.85
|
34.94
|
148.87
|
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