|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.15
|
-5.16
|
33.18
|
57.08
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
7.71
|
-21.17
|
11.95
|
53.75
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
13.22
|
-15.37
|
11.72
|
17.78
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
15.87
|
7.55
|
35.68
|
17.19
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
12.49
|
-17.00
|
8.14
|
17.78
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
56.33
|
-19.29
|
-
|
46.85
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
54.79
|
-4.45
|
-
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
56.59
|
-
|
-
|
46.85
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
54.58
|
-4.82
|
-
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
55.11
|
-21.18
|
-
|
46.85
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
14.72
|
-15.63
|
31.64
|
43.93
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
13.44
|
-0.52
|
50.85
|
49.15
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
13.93
|
-17.35
|
27.17
|
43.93
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
18.99
|
40.00
|
98.30
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
19.61
|
16.37
|
70.46
|
75.82
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds
|
|
DNB Asset Management SA
|
EUR
|
15.91
|
-11.89
|
-
|
47.8
|
|
DNB Fund - Nordic Equities Institutional A (EUR) Fonds
|
23949955
|
DNB Asset Management SA
|
EUR
|
16.08
|
-11.52
|
38.97
|
47.8
|
|
DNB Fund - Nordic Equities retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
47.8
|
|
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.78
|
10.57
|
-
|
13.04
|
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