|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
40.79
|
83.98
|
73.78
|
2051.55
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
41.39
|
96.30
|
107.98
|
2051.55
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
42.02
|
95.96
|
107.62
|
2051.55
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
47.25
|
110.39
|
104.99
|
2051.55
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2051.55
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
41.19
|
95.47
|
106.52
|
2051.55
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
41.72
|
95.15
|
106.20
|
2051.55
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2051.55
|
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