|
DNB Fund - India A EUR (Acc) Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-16.14
|
16.49
|
50.34
|
42.32
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-15.29
|
35.16
|
130.19
|
65.24
|
|
DNB Fund - Listed Private Equity A EUR (Dist) Fonds
|
3108531
|
DNB Asset Management SA
|
EUR
|
-10.98
|
53.36
|
78.85
|
129.91
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds
|
110900835
|
DNB Asset Management SA
|
EUR
|
3.55
|
15.89
|
-
|
86.43
|
|
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds
|
110900854
|
DNB Asset Management SA
|
EUR
|
3.91
|
17.08
|
-
|
86.43
|
|
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds
|
110900852
|
DNB Asset Management SA
|
NOK
|
5.75
|
20.18
|
-
|
86.43
|
|
DNB Fund - Nordic Equities A EUR (Acc) Fonds
|
836743
|
DNB Asset Management SA
|
EUR
|
8.31
|
19.53
|
10.11
|
43.05
|
|
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds
|
57692474
|
DNB Asset Management SA
|
EUR
|
8.91
|
21.52
|
-
|
43.05
|
|
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
9.06
|
22.03
|
13.98
|
43.05
|
|
DNB Fund - Nordic Equities N EUR (Dist) Fonds
|
38600757
|
DNB Asset Management SA
|
EUR
|
16.10
|
-
|
-
|
43.05
|
|
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds
|
110950916
|
DNB Asset Management SA
|
EUR
|
4.29
|
21.24
|
-
|
25.51
|
|
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds
|
110950914
|
DNB Asset Management SA
|
NOK
|
6.14
|
24.46
|
-
|
25.51
|
|
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds
|
110950909
|
DNB Asset Management SA
|
EUR
|
3.88
|
19.83
|
-
|
25.51
|
|
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
3.37
|
15.63
|
22.66
|
153.88
|
|
DNB Fund - Nordic High Yield A EUR (Acc) Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
3.59
|
15.87
|
21.67
|
153.88
|
|
DNB Fund - Nordic High Yield A EUR (Dist) Fonds
|
37200657
|
DNB Asset Management SA
|
EUR
|
3.59
|
15.87
|
21.65
|
153.88
|
|
DNB Fund - Nordic High Yield A NOK (Acc) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
5.64
|
-
|
-
|
153.88
|
|
DNB Fund - Nordic High Yield A NOK (Dist) Fonds
|
37200690
|
DNB Asset Management SA
|
NOK
|
5.57
|
19.57
|
28.68
|
153.88
|
|
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds
|
29865614
|
DNB Asset Management SA
|
CHF
|
1.62
|
9.49
|
15.06
|
153.88
|
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