DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
4.15
|
14.62
|
53.35
|
57.08
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
2.17
|
-3.58
|
23.73
|
49.7
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.08
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.08
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.08
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
16.84
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
2.06
|
31.35
|
33.38
|
17.19
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
6.73
|
27.13
|
16.34
|
16.84
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
43.17
|
83.24
|
-
|
107.09
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
44.97
|
113.59
|
119.80
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
42.12
|
81.78
|
-
|
107.09
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
44.78
|
112.71
|
118.45
|
37.16
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
42.04
|
78.94
|
87.72
|
107.09
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
-6.17
|
9.95
|
39.38
|
30.0
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-5.11
|
27.65
|
55.08
|
49.15
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-6.81
|
7.71
|
34.67
|
30.0
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
199.8
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-13.51
|
40.55
|
136.12
|
65.24
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-15.15
|
18.24
|
86.98
|
50.54
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
69.39
|