|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
25.07
|
0.68
|
-
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
24.01
|
-10.83
|
-
|
121.59
|
|
DNB Fund - Nordic Small Cap Retail A N EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
24.00
|
-
|
-
|
121.59
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
22.98
|
1.45
|
-
|
137.5
|
|
DNB Fund - Private Equity Retail B (EUR) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
44.80
|
30.28
|
111.38
|
147.33
|
|
DNB Fund - Renewable Energy Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
1.47
|
-21.53
|
67.41
|
254.35
|
|
DNB Fund - Renewable Energy Retail A (EUR) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
0.80
|
-22.89
|
61.92
|
254.35
|
|
DNB Fund - Renewable Energy Retail A (N) (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
1.33
|
-23.05
|
63.68
|
254.35
|
|
DNB Fund - Renewable Energy retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
1.97
|
-
|
-
|
254.35
|
|
DNB Fund - TMT Long/Short Eq Ret A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
13.51
|
43.00
|
17.47
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Institutional A (EUR) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
12.82
|
40.78
|
15.92
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Institutional A (USD) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
14.75
|
47.61
|
23.91
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Institutional C (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
12.27
|
36.86
|
-
|
171.19
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
12.24
|
39.76
|
-
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (EUR) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
12.82
|
38.57
|
12.31
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
12.97
|
40.57
|
15.43
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (N) SEK Fonds
|
|
DNB Asset Management SA
|
SEK
|
12.53
|
41.56
|
17.87
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
12.58
|
39.71
|
14.52
|
171.19
|
|
DNB Fund - TMT Long/Short Equities retail B (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
11.50
|
-
|
-
|
171.19
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
39.36
|
60.54
|
130.91
|
1657.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.