|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
6.51
|
21.30
|
-
|
69.39
|
|
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
|
-7.43
|
12.62
|
-
|
41.42
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-7.30
|
13.10
|
23.00
|
41.42
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
41.42
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
6.23
|
20.90
|
-
|
22.18
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
5.82
|
19.49
|
-
|
22.18
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
7.58
|
23.80
|
-
|
22.18
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
10.14
|
25.80
|
43.05
|
176.15
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
9.62
|
22.03
|
38.98
|
176.15
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
5.53
|
11.73
|
-
|
176.15
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
9.80
|
22.57
|
40.00
|
176.15
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
7.88
|
19.08
|
-
|
176.15
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
8.21
|
18.98
|
33.20
|
176.15
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
5.48
|
11.46
|
-
|
176.15
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
8.06
|
18.49
|
32.29
|
176.15
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
9.32
|
-
|
-
|
176.15
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
7.74
|
17.43
|
30.31
|
176.15
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
8.06
|
18.48
|
-
|
176.15
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
9.30
|
20.96
|
32.09
|
176.15
|
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