|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.12
|
-3.05
|
35.39
|
57.08
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
9.33
|
-16.39
|
15.06
|
53.75
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
12.08
|
-10.54
|
10.11
|
17.78
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
14.92
|
8.49
|
31.23
|
17.19
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
11.36
|
-12.26
|
6.58
|
17.78
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
70.94
|
-4.85
|
-
|
46.85
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
69.81
|
8.38
|
-
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
71.24
|
-
|
-
|
46.85
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
69.59
|
7.96
|
-
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
69.61
|
-7.09
|
-
|
46.85
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
16.21
|
-9.38
|
34.15
|
43.93
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
15.30
|
2.81
|
51.72
|
49.15
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
15.42
|
-11.23
|
29.60
|
43.93
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
21.83
|
51.08
|
98.99
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
22.06
|
30.29
|
72.95
|
75.82
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds
|
|
DNB Asset Management SA
|
EUR
|
14.98
|
-4.86
|
-
|
47.8
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
15.15
|
-4.45
|
40.55
|
47.8
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
47.8
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.70
|
11.37
|
-
|
13.04
|
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