|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
6.85
|
10.18
|
-1.97
|
51.15
|
|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.52
|
22.67
|
28.10
|
57.08
|
|
DNB Fund - Biotechnology A EUR (Acc) Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
11.65
|
-
|
-
|
5.66
|
|
DNB Fund - Biotechnology C1 CHF (Acc) Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
11.64
|
-
|
-
|
5.66
|
|
DNB Fund - Biotechnology C1 EUR (Acc) Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
12.45
|
-
|
-
|
5.66
|
|
DNB Fund - Biotechnology N EUR (Acc) Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
12.31
|
-
|
-
|
5.66
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
34.05
|
42.25
|
-0.08
|
19.81
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
19.81
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
18.77
|
46.29
|
37.13
|
17.19
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
35.21
|
140.89
|
57.04
|
249.74
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
36.28
|
146.68
|
-
|
249.74
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
36.22
|
169.23
|
84.57
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
36.06
|
168.19
|
83.49
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
33.79
|
142.41
|
-
|
249.74
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
156.23
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
9.71
|
17.16
|
9.00
|
31.93
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
10.46
|
19.59
|
12.81
|
31.93
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.29
|
30.05
|
42.85
|
49.15
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
281.21
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
4.67
|
10.95
|
44.28
|
104.6
|
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