|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.68
|
22.86
|
-
|
76.49
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
76.49
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
6.06
|
21.56
|
46.16
|
173.49
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
5.72
|
-
|
-
|
173.49
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
7.77
|
24.87
|
53.64
|
173.49
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
5.60
|
21.14
|
47.47
|
173.49
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
6.52
|
23.13
|
50.40
|
173.49
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
8.71
|
30.28
|
61.48
|
173.49
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
6.67
|
22.59
|
46.72
|
173.49
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
6.47
|
23.05
|
49.88
|
173.49
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
8.26
|
24.31
|
51.45
|
173.49
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
6.04
|
22.58
|
50.85
|
173.49
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
23.69
|
918.29
|
918.29
|
2509.35
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
25.04
|
114.25
|
151.32
|
2509.35
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
24.77
|
-
|
-
|
2509.35
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
34.61
|
147.23
|
145.97
|
2509.35
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
24.99
|
107.04
|
125.96
|
2509.35
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
26.02
|
119.38
|
161.43
|
2509.35
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
24.91
|
117.44
|
159.12
|
2509.35
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
35.68
|
153.16
|
155.87
|
2509.35
|
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