|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
51443075
|
DNB Asset Management SA
|
NOK
|
6.59
|
22.40
|
-
|
73.34
|
|
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
|
-3.50
|
10.73
|
-
|
41.63
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
-3.36
|
11.20
|
19.66
|
41.63
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
38600757
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
41.63
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
4.70
|
20.47
|
-
|
21.95
|
|
DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
4.29
|
19.07
|
-
|
21.95
|
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
6.28
|
23.52
|
-
|
21.95
|
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
8.28
|
23.99
|
38.64
|
202.42
|
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
7.86
|
20.40
|
34.39
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
3.66
|
9.74
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
8.07
|
20.98
|
35.40
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
5.95
|
17.18
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
6.24
|
17.32
|
28.52
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
3.63
|
9.50
|
19.33
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
6.09
|
16.82
|
27.64
|
202.42
|
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
7.58
|
-
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
5.77
|
15.78
|
25.72
|
202.42
|
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
6.08
|
16.82
|
-
|
202.42
|
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
7.52
|
19.33
|
27.69
|
202.42
|
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