|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
3.60
|
21.09
|
32.71
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
2.57
|
19.00
|
28.25
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
4.24
|
21.95
|
32.85
|
162.53
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
2.72
|
-
|
-
|
162.53
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
14.87
|
65.43
|
128.56
|
1824.67
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
21.12
|
76.78
|
131.48
|
1824.67
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
13.97
|
61.55
|
119.71
|
1824.67
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
14.71
|
64.73
|
126.96
|
1824.67
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
13.91
|
63.58
|
125.40
|
1824.67
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.14
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-14.89
|
0.75
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
90.53
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-11.94
|
-2.83
|
13.91
|
90.53
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Nordic Equities retail A Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
-5.77
|
7.68
|
25.21
|
42.78
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
7.48
|
14.32
|
33.94
|
161.14
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
5.84
|
-
|
-
|
172.0
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.46
|
55.55
|
117.11
|
137.09
|
|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
761.40
|
761.40
|
761.40
|
1824.67
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
11.02
|
50.64
|
97.23
|
1824.67
|
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