|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-19.64
|
17.65
|
122.21
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-19.93
|
1.45
|
68.49
|
44.61
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
73.34
|
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
6.96
|
22.52
|
-
|
73.34
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds
|
57692474
|
DNB Asset Management SA
|
EUR
|
-7.79
|
20.37
|
-
|
41.63
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-7.66
|
20.89
|
20.41
|
41.63
|
|
DNB Fund - Nordic Equities retail A Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
-8.29
|
18.40
|
16.32
|
41.63
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
38600757
|
DNB Asset Management SA
|
EUR
|
7.89
|
-
|
-
|
41.63
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
4.69
|
21.00
|
-
|
21.95
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
4.28
|
19.59
|
-
|
21.95
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
6.33
|
24.10
|
-
|
21.95
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
7.50
|
24.40
|
38.79
|
202.42
|
|
DNB Fund - Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
4.71
|
16.10
|
26.95
|
202.42
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
7.11
|
20.82
|
34.47
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
2.91
|
9.96
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
7.37
|
21.47
|
35.54
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
5.17
|
17.56
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
5.44
|
17.69
|
28.55
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
2.87
|
9.73
|
19.27
|
202.42
|
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