|
DNB Fund - Technology C1 EUR (Dist) Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
21.17
|
120.31
|
145.69
|
2383.57
|
|
DNB Fund - Technology C1 USD (Acc) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
36.70
|
143.48
|
135.99
|
2383.57
|
|
DNB Fund - Technology N EUR (Acc) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
21.22
|
119.77
|
144.39
|
2383.57
|
|
DNB Fund - Technology N EUR (Dist) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
21.02
|
119.40
|
144.02
|
2383.57
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-1.46
|
4.71
|
-
|
6.86
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-10.17
|
77.40
|
106.40
|
137.09
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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