|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management AS
|
EUR
|
1.71
|
16.73
|
46.48
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management AS
|
USD
|
3.61
|
23.33
|
59.07
|
173.93
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management AS
|
EUR
|
1.90
|
16.97
|
42.94
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management AS
|
EUR
|
1.54
|
16.65
|
45.98
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management AS
|
NOK
|
3.60
|
19.96
|
50.02
|
173.93
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management AS
|
SEK
|
0.77
|
15.46
|
46.17
|
173.93
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management AS
|
CHF
|
32.90
|
1’155.61
|
1’155.61
|
2813.09
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management AS
|
EUR
|
32.44
|
112.21
|
133.50
|
2813.09
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management AS
|
EUR
|
32.43
|
112.10
|
-
|
2813.09
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management AS
|
USD
|
31.31
|
130.29
|
129.44
|
2813.09
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management AS
|
CHF
|
34.69
|
114.58
|
111.16
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management AS
|
EUR
|
33.49
|
117.31
|
142.91
|
2813.09
|
|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management AS
|
EUR
|
34.08
|
116.89
|
142.45
|
2813.09
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management AS
|
USD
|
32.35
|
135.83
|
138.68
|
2813.09
|
|
DNB Fund - Technology D1 EUR (Acc) Fonds
|
151876959
|
DNB Asset Management AS
|
EUR
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology D1 USD (Acc) Fonds
|
151877164
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology Institutional A (Hedged) Fonds
|
147624025
|
DNB Asset Management AS
|
EUR
|
30.90
|
-
|
-
|
2813.09
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management AS
|
EUR
|
33.30
|
116.39
|
141.21
|
2813.09
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management AS
|
EUR
|
33.78
|
116.03
|
140.84
|
2813.09
|
|
DNB Fund - Technology N USD (Acc) Fonds
|
38600768
|
DNB Asset Management AS
|
USD
|
-
|
-
|
-
|
2813.09
|
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