|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
849.31
|
849.31
|
849.31
|
2075.84
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
26.05
|
85.99
|
118.71
|
2075.84
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
26.04
|
89.85
|
150.33
|
2075.84
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
33.09
|
118.87
|
139.23
|
2075.84
|
|
DNB Fund Technology retail B Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
25.79
|
-
|
-
|
2075.84
|
|
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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