|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
23.93
|
28.92
|
6.48
|
79.51
|
|
DNB Fund - Brighter Future A USD (Acc) Fonds
|
704060
|
DNB Asset Management AS
|
USD
|
25.28
|
47.18
|
15.29
|
27.5
|
|
DNB Fund - Brighter Future N USD (Acc) Fonds
|
38648564
|
DNB Asset Management AS
|
USD
|
9.86
|
25.88
|
26.46
|
27.5
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
24.82
|
116.51
|
47.53
|
409.46
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
25.81
|
121.72
|
-
|
409.46
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
25.22
|
119.45
|
-
|
409.46
|
|
DNB Fund - Financials IA EUR (Acc) Fonds
|
143836363
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
162.7
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
-0.66
|
2.45
|
-8.23
|
31.59
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
0.03
|
4.59
|
-5.03
|
31.59
|
|
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds
|
136505743
|
DNB Asset Management AS
|
EUR
|
0.47
|
-
|
-
|
307.76
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
24.75
|
16.05
|
33.70
|
109.45
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
25.15
|
-
|
-
|
109.45
|
|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management AS
|
EUR
|
-3.11
|
7.29
|
18.07
|
38.91
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management AS
|
EUR
|
-18.44
|
19.41
|
9.99
|
88.65
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management AS
|
EUR
|
2.73
|
15.19
|
-
|
70.95
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management AS
|
EUR
|
3.09
|
16.38
|
-
|
70.95
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management AS
|
NOK
|
4.90
|
20.45
|
-
|
70.95
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
18.73
|
33.96
|
5.73
|
45.01
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
17.07
|
34.46
|
18.52
|
45.01
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
19.55
|
36.77
|
9.44
|
45.01
|
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