DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.36
|
9.29
|
-
|
13.04
|
DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.30
|
13.11
|
-
|
13.17
|
DNB Fund - Nordic High Yield - Institutional A (USD) Fonds
|
29865607
|
DNB Asset Management SA
|
USD
|
11.27
|
16.35
|
24.66
|
234.57
|
DNB Fund - Nordic High Yield Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10.13
|
13.39
|
-
|
234.57
|
DNB Fund - Nordic High Yield institutional A (CHF) Fonds
|
|
DNB Asset Management SA
|
CHF
|
6.75
|
5.26
|
-
|
234.57
|
DNB Fund - Nordic High Yield institutional A (NOK) Fonds
|
29865617
|
DNB Asset Management SA
|
NOK
|
10.29
|
13.80
|
21.10
|
234.57
|
DNB Fund - Nordic High Yield institutional A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
9.44
|
11.19
|
-
|
234.57
|
DNB Fund - Nordic High Yield institutional A Fonds
|
29865605
|
DNB Asset Management SA
|
EUR
|
9.57
|
-
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail A (CHF) (N) Fonds
|
|
DNB Asset Management SA
|
CHF
|
6.70
|
5.13
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail A (N) Fonds
|
38600343
|
DNB Asset Management SA
|
EUR
|
9.42
|
10.12
|
15.22
|
234.57
|
DNB Fund - Nordic High Yield retail A (NOK) Fonds
|
29865598
|
DNB Asset Management SA
|
NOK
|
9.81
|
-
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail A Fonds
|
29865122
|
DNB Asset Management SA
|
EUR
|
9.10
|
9.12
|
13.48
|
234.57
|
DNB Fund - Nordic High Yield retail B (N) Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.42
|
10.23
|
-
|
234.57
|
DNB Fund - Nordic High Yield retail B (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.82
|
12.36
|
9.52
|
234.57
|
DNB Fund - Nordic High Yield retail B Fonds
|
|
DNB Asset Management SA
|
EUR
|
9.10
|
9.11
|
13.46
|
234.57
|
DNB Fund - Nordic Investment Grade Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.84
|
7.34
|
-
|
17.63
|
DNB Fund - Nordic Investment Grade Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
6.48
|
6.26
|
-
|
17.63
|
DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
7.33
|
9.75
|
-
|
18.31
|
DNB Fund - Nordic Small Cap Institutional A EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
20.50
|
-
|
-
|
121.59
|
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
23.99
|
0.56
|
-
|
137.5
|