|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
3.59
|
20.21
|
-
|
28.33
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
5.46
|
24.20
|
-
|
28.33
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
3.19
|
18.82
|
-
|
28.33
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
2.55
|
16.78
|
19.42
|
337.28
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
2.66
|
17.31
|
18.75
|
337.28
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
2.66
|
17.31
|
18.74
|
337.28
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
4.73
|
21.91
|
-
|
337.28
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
4.76
|
21.96
|
26.34
|
337.28
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
0.82
|
10.59
|
11.21
|
337.28
|
|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
3.11
|
18.86
|
21.39
|
337.28
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
5.14
|
23.48
|
29.02
|
337.28
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
2.97
|
18.28
|
-
|
337.28
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
5.18
|
25.32
|
32.04
|
337.28
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
0.77
|
10.43
|
11.02
|
337.28
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
2.96
|
18.37
|
20.56
|
337.28
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
2.96
|
18.36
|
20.68
|
337.28
|
|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
5.01
|
22.93
|
28.14
|
337.28
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
4.66
|
35.58
|
29.50
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
6.14
|
29.87
|
24.40
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.99
|
32.95
|
25.66
|
137.5
|
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