|
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
|
57692474
|
DNB Asset Management SA
|
EUR
|
-4.81
|
21.28
|
-
|
42.78
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-4.67
|
21.80
|
30.88
|
42.78
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.78
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
6.15
|
18.77
|
-
|
22.2
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
5.74
|
17.39
|
-
|
22.2
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.38
|
21.57
|
-
|
13.17
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
10.80
|
24.75
|
44.02
|
161.14
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
10.22
|
21.00
|
39.99
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
6.14
|
10.98
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
10.39
|
21.52
|
41.00
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
8.15
|
17.33
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
8.90
|
-
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
6.10
|
10.72
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
8.75
|
17.49
|
33.39
|
161.14
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
9.90
|
-
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
8.42
|
16.44
|
31.39
|
161.14
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
8.74
|
17.48
|
-
|
161.14
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
9.88
|
19.91
|
33.02
|
161.14
|
|
DNB Fund - Nordic High Yield retail B Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
8.42
|
16.43
|
31.37
|
161.14
|
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