|
DNB Fund - TMT Long/Short Equities Retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
6.02
|
22.64
|
44.36
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
7.30
|
23.70
|
45.41
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
6.16
|
22.63
|
46.48
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
5.16
|
20.85
|
42.05
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
7.15
|
24.35
|
47.50
|
168.66
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
5.27
|
-
|
-
|
168.66
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
28.14
|
98.04
|
150.12
|
2075.84
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
36.52
|
134.00
|
150.62
|
2075.84
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
27.13
|
93.40
|
140.43
|
2075.84
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
27.96
|
97.20
|
148.36
|
2075.84
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
27.21
|
96.06
|
146.95
|
2075.84
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-18.59
|
-2.85
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
91.75
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-15.68
|
-3.71
|
21.05
|
91.75
|
|
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
|
-6.57
|
14.01
|
12.73
|
41.63
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
5.46
|
15.99
|
26.76
|
202.42
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
0.80
|
-
|
-
|
166.66
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
6.18
|
74.47
|
137.73
|
137.09
|
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