|
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
5.02
|
20.47
|
28.20
|
199.61
|
|
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
7.01
|
24.32
|
35.43
|
199.61
|
|
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds
|
111245617
|
DNB Asset Management SA
|
SEK
|
4.76
|
20.25
|
-
|
199.61
|
|
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
7.13
|
27.40
|
38.61
|
199.61
|
|
DNB Fund - Nordic High Yield N CHF (Acc) Fonds
|
38600422
|
DNB Asset Management SA
|
CHF
|
2.52
|
12.24
|
18.74
|
199.61
|
|
DNB Fund - Nordic High Yield N EUR (Acc) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
4.87
|
19.97
|
27.33
|
199.61
|
|
DNB Fund - Nordic High Yield N EUR (Dist) Fonds
|
38600423
|
DNB Asset Management SA
|
EUR
|
4.87
|
19.96
|
-
|
199.61
|
|
DNB Fund - Nordic High Yield N NOK (Acc) Fonds
|
38600421
|
DNB Asset Management SA
|
NOK
|
6.74
|
23.65
|
34.36
|
199.61
|
|
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds
|
50271469
|
DNB Asset Management SA
|
EUR
|
5.69
|
33.18
|
70.10
|
120.53
|
|
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds
|
118259285
|
DNB Asset Management SA
|
EUR
|
6.50
|
-
|
-
|
120.53
|
|
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds
|
118259704
|
DNB Asset Management SA
|
EUR
|
6.41
|
-
|
-
|
120.53
|
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.73
|
54.89
|
73.19
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-0.34
|
33.95
|
68.49
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
3.06
|
51.89
|
66.47
|
137.5
|
|
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
0.80
|
-
|
-
|
120.53
|
|
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds
|
136531865
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
155.76
|
|
DNB Fund - Renewable Energy A EUR (Acc) Fonds
|
3108537
|
DNB Asset Management SA
|
EUR
|
-0.02
|
-8.77
|
25.93
|
164.91
|
|
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds
|
37774290
|
DNB Asset Management SA
|
EUR
|
0.75
|
-6.85
|
30.18
|
164.91
|
|
DNB Fund - Renewable Energy N EUR (Acc) Fonds
|
38600763
|
DNB Asset Management SA
|
EUR
|
0.62
|
-7.11
|
27.29
|
164.91
|
|
DNB Fund - Renewable Energy N EUR (Dist) Fonds
|
38600764
|
DNB Asset Management SA
|
EUR
|
0.72
|
-
|
-
|
164.91
|
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