|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
7.03
|
21.86
|
-
|
69.9
|
|
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
|
-7.15
|
3.51
|
-
|
41.13
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-7.02
|
3.95
|
23.37
|
41.13
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
41.13
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
5.72
|
20.31
|
-
|
21.65
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
5.30
|
18.90
|
-
|
21.65
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
7.15
|
23.28
|
-
|
21.65
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
8.71
|
23.99
|
40.44
|
204.39
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
8.19
|
20.25
|
36.39
|
204.39
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
4.13
|
9.96
|
-
|
204.39
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
8.40
|
20.82
|
37.41
|
204.39
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
6.42
|
17.30
|
-
|
204.39
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
6.74
|
17.25
|
30.64
|
204.39
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
4.07
|
9.68
|
21.56
|
204.39
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
6.59
|
16.76
|
29.75
|
204.39
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
7.92
|
-
|
-
|
204.39
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
6.27
|
15.72
|
27.80
|
204.39
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
6.59
|
16.75
|
-
|
204.39
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
7.86
|
19.19
|
29.59
|
204.39
|
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