|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management AS
|
NOK
|
6.10
|
23.18
|
28.25
|
371.97
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management AS
|
EUR
|
15.20
|
58.42
|
9.75
|
88.89
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management AS
|
EUR
|
16.12
|
-
|
-
|
88.89
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management AS
|
EUR
|
15.97
|
60.24
|
-
|
88.89
|
|
DNB Fund - Nordic Small Cap N NOK (Acc) Fonds
|
50271480
|
DNB Asset Management AS
|
NOK
|
7.97
|
52.65
|
19.76
|
88.89
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management AS
|
EUR
|
0.80
|
-
|
-
|
88.89
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management AS
|
NOK
|
4.78
|
-
|
-
|
338.25
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management AS
|
EUR
|
22.48
|
10.30
|
-5.06
|
181.21
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management AS
|
EUR
|
23.45
|
12.76
|
-1.85
|
181.21
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management AS
|
EUR
|
23.27
|
12.32
|
-4.02
|
181.21
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management AS
|
EUR
|
23.27
|
-
|
-
|
181.21
|
|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
89.09
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management AS
|
SEK
|
0.28
|
-
|
-
|
89.09
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management AS
|
NOK
|
2.40
|
21.97
|
-
|
89.09
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management AS
|
EUR
|
0.18
|
-
|
-
|
89.09
|
|
DNB Fund - TMT Long/Short Equities A CHF (Acc) Fonds
|
43789872
|
DNB Asset Management AS
|
CHF
|
-
|
-
|
-
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management AS
|
EUR
|
0.92
|
15.25
|
42.36
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management AS
|
EUR
|
1.69
|
14.68
|
-
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management AS
|
NOK
|
2.96
|
19.86
|
51.73
|
173.93
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management AS
|
SEK
|
0.71
|
14.38
|
42.95
|
173.93
|
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