|
DNB Fund - Nordic High Yield retail B Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
7.74
|
17.42
|
30.29
|
176.15
|
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
4.80
|
15.46
|
-
|
78.17
|
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
4.45
|
14.29
|
-
|
78.17
|
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
6.17
|
18.19
|
-
|
78.17
|
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
3.63
|
-
|
-
|
171.79
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
4.88
|
50.41
|
100.45
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
0.09
|
34.47
|
87.00
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
3.00
|
27.78
|
85.13
|
171.79
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
3.56
|
-
|
-
|
171.79
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
4.21
|
47.49
|
92.48
|
137.5
|
|
DNB Fund - Norway Short Term Bonds Retail A (N) NOK Accumulating Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
88.76
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
7.38
|
58.32
|
112.03
|
143.76
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
-11.66
|
-13.76
|
49.70
|
155.81
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
-12.32
|
-15.24
|
44.81
|
155.81
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
-11.78
|
-14.70
|
46.38
|
155.81
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
-11.55
|
-
|
-
|
155.81
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
5.49
|
22.31
|
39.87
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
7.46
|
29.38
|
49.26
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
5.65
|
21.61
|
36.50
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
4.90
|
20.74
|
35.91
|
165.26
|
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