|
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds
|
366119
|
DNB Asset Management AS
|
EUR
|
42.69
|
37.50
|
12.97
|
51.68
|
|
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds
|
50272605
|
DNB Asset Management AS
|
EUR
|
73.09
|
145.94
|
45.19
|
211.96
|
|
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds
|
50272615
|
DNB Asset Management AS
|
EUR
|
74.46
|
151.86
|
-
|
211.96
|
|
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds
|
50272611
|
DNB Asset Management AS
|
EUR
|
71.39
|
147.71
|
-
|
211.96
|
|
DNB Fund - Future Waves A EUR (Acc) Fonds
|
600321
|
DNB Asset Management AS
|
EUR
|
28.15
|
12.94
|
-0.82
|
28.79
|
|
DNB Fund - Future Waves D1 EUR (Acc) Fonds
|
23949347
|
DNB Asset Management AS
|
EUR
|
29.04
|
15.29
|
2.65
|
28.79
|
|
DNB Fund - Health Care A EUR (Acc) Fonds
|
37774288
|
DNB Asset Management AS
|
EUR
|
10.84
|
3.67
|
30.84
|
98.68
|
|
DNB Fund - Health Care C1 EUR (Acc) Fonds
|
37774579
|
DNB Asset Management AS
|
EUR
|
11.02
|
-
|
-
|
98.68
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management AS
|
EUR
|
26.94
|
26.35
|
9.11
|
40.88
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management AS
|
EUR
|
27.64
|
28.45
|
18.26
|
40.88
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management AS
|
EUR
|
27.82
|
29.00
|
12.94
|
40.88
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management AS
|
EUR
|
27.03
|
-
|
-
|
40.88
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management AS
|
EUR
|
11.32
|
27.37
|
10.55
|
69.66
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
12.22
|
-
|
-
|
69.66
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
12.10
|
28.96
|
-
|
69.66
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
69.66
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
39.42
|
919.49
|
919.49
|
2051.55
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
40.28
|
91.70
|
99.93
|
2051.55
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
40.39
|
91.60
|
-
|
2051.55
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
46.09
|
105.46
|
97.05
|
2051.55
|
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