|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.08
|
9.59
|
41.10
|
57.08
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
-3.06
|
-6.01
|
22.14
|
47.85
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.14
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.14
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.14
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
6.77
|
15.21
|
22.47
|
16.32
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.29
|
23.91
|
30.95
|
17.19
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
6.08
|
12.99
|
18.55
|
16.32
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
41.90
|
42.80
|
-
|
97.66
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
43.85
|
62.90
|
91.81
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
41.90
|
42.77
|
-
|
97.66
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
43.66
|
62.23
|
90.77
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
40.78
|
39.45
|
70.14
|
97.66
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
-10.88
|
-1.48
|
36.32
|
28.73
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-9.76
|
11.94
|
45.93
|
49.15
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-11.48
|
-3.49
|
31.71
|
28.73
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-9.93
|
40.52
|
125.61
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-11.74
|
20.78
|
101.66
|
51.35
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
67.66
|
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.15
|
18.91
|
-
|
67.66
|
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