|
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
|
51443062
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
76.74
|
|
DNB Fund - Stable Alpha Institutional A SEK Fonds
|
145579567
|
DNB Asset Management SA
|
SEK
|
-
|
-
|
-
|
76.74
|
|
DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
5.96
|
24.07
|
-
|
76.74
|
|
DNB Fund - Stable Alpha Retail A EUR Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
3.56
|
-
|
-
|
76.74
|
|
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds
|
11820567
|
DNB Asset Management SA
|
EUR
|
8.72
|
21.01
|
42.55
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
8.10
|
17.36
|
-
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
10.43
|
24.48
|
50.17
|
174.56
|
|
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
8.26
|
20.47
|
43.86
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds
|
23950210
|
DNB Asset Management SA
|
EUR
|
8.89
|
22.56
|
46.67
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds
|
23950215
|
DNB Asset Management SA
|
USD
|
11.12
|
29.67
|
57.64
|
174.56
|
|
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds
|
55585234
|
DNB Asset Management SA
|
EUR
|
9.40
|
22.44
|
43.24
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
8.82
|
22.47
|
46.16
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
10.71
|
24.20
|
48.01
|
174.56
|
|
DNB Fund - TMT Long/Short Equities N SEK (Acc) Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
8.31
|
21.62
|
47.09
|
174.56
|
|
DNB Fund - Technology A CHF Acc Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
21.34
|
924.91
|
924.91
|
2383.57
|
|
DNB Fund - Technology A EUR (Acc) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
22.86
|
122.84
|
134.86
|
2383.57
|
|
DNB Fund - Technology A EUR (Dist) Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
22.79
|
-
|
-
|
2383.57
|
|
DNB Fund - Technology A USD (Acc) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
39.51
|
145.52
|
125.71
|
2383.57
|
|
DNB Fund - Technology C1 CHF (Acc) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
22.72
|
114.94
|
110.12
|
2383.57
|
|
DNB Fund - Technology C1 EUR (Acc) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
23.83
|
128.19
|
144.32
|
2383.57
|
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