|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
315.42
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
38.72
|
5.46
|
6.83
|
183.93
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
39.86
|
7.76
|
10.43
|
183.93
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
39.65
|
7.36
|
7.99
|
183.93
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
39.66
|
-
|
-
|
183.93
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
83.58
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management SA
|
SEK
|
-
|
-
|
-
|
83.58
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
3.23
|
20.84
|
-
|
83.58
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
1.00
|
-
|
-
|
83.58
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
0.11
|
14.24
|
20.76
|
164.59
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
0.08
|
12.65
|
-
|
164.59
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
2.03
|
18.01
|
27.80
|
164.59
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
0.04
|
13.58
|
21.63
|
164.59
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
0.80
|
15.69
|
24.24
|
164.59
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
2.90
|
22.32
|
34.60
|
164.59
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
0.95
|
15.64
|
23.06
|
164.59
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
0.74
|
15.62
|
23.82
|
164.59
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
2.62
|
17.81
|
27.72
|
164.59
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
-0.07
|
14.66
|
24.38
|
164.59
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
7.16
|
-1.88
|
-
|
6.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.