|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.27
|
10.07
|
-
|
13.04
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.26
|
13.94
|
-
|
13.17
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
11.72
|
16.81
|
24.41
|
234.57
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.60
|
13.80
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
|
DNB Asset Management SA
|
CHF
|
7.19
|
5.57
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
10.77
|
14.19
|
20.81
|
234.57
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.85
|
11.50
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
10.01
|
-
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
|
DNB Asset Management SA
|
CHF
|
7.15
|
5.44
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
9.86
|
10.49
|
15.02
|
234.57
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
10.28
|
-
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
9.53
|
9.49
|
13.29
|
234.57
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.86
|
10.60
|
-
|
234.57
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.30
|
12.74
|
9.25
|
234.57
|
|
DNB Fund - Nordic High Yield retail B Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.53
|
9.48
|
13.26
|
234.57
|
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.70
|
7.73
|
-
|
17.63
|
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.34
|
6.64
|
-
|
17.63
|
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.23
|
10.17
|
-
|
18.31
|
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
21.79
|
-
|
-
|
121.59
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
23.79
|
3.47
|
-
|
137.5
|
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