|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
35.02
|
50.78
|
121.39
|
1657.83
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
38.27
|
56.79
|
121.98
|
1657.83
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
39.16
|
59.87
|
129.29
|
1657.83
|
|
DNB Fund - Technology retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
39.16
|
59.88
|
129.33
|
1657.83
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
12.26
|
31.20
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
6.68
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
11.25
|
17.97
|
34.79
|
6.68
|
|
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
|
14.35
|
-6.40
|
35.78
|
47.8
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.38
|
10.22
|
-
|
234.57
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
121.59
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
44.65
|
50.91
|
148.22
|
137.09
|
|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
725.77
|
725.77
|
725.77
|
1657.83
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
36.78
|
-
|
-
|
1657.83
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
39.36
|
60.54
|
130.91
|
1657.83
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
33.96
|
47.26
|
112.83
|
1657.83
|
|
DNB Fund Technology retail B Fonds
|
|
DNB Asset Management SA
|
EUR
|
38.27
|
-
|
-
|
1657.83
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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