|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
782.13
|
782.13
|
782.13
|
1952.39
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
7.83
|
68.88
|
105.04
|
1952.39
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
12.22
|
77.93
|
134.02
|
1952.39
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
20.14
|
102.35
|
132.95
|
1952.39
|
|
DNB Fund Technology retail B Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
12.01
|
-
|
-
|
1952.39
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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