|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
1.63
|
15.03
|
47.16
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
3.50
|
21.51
|
59.80
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
1.82
|
15.67
|
43.60
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
1.44
|
14.96
|
46.66
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
3.51
|
18.64
|
50.73
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management AS
|
SEK
|
0.79
|
13.94
|
46.82
|
173.93
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
33.32
|
1’169.21
|
1’169.21
|
2813.09
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
32.43
|
114.14
|
134.70
|
2813.09
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
32.44
|
114.03
|
-
|
2813.09
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
28.92
|
131.63
|
130.21
|
2813.09
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
35.10
|
116.58
|
111.95
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
33.48
|
119.28
|
144.15
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
34.08
|
118.75
|
143.57
|
2813.09
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
29.94
|
137.19
|
139.48
|
2813.09
|
|
DNB Fund - Technology D1 EUR (Acc) Fonds
|
151876959
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology D1 USD (Acc) Fonds
|
151877164
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
147624025
|
DNB Asset Management AS
|
EUR
|
29.41
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
33.29
|
118.35
|
142.44
|
2813.09
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
33.84
|
117.99
|
142.06
|
2813.09
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
38600768
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
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