|
DNB Fund - TMT Long/Short Equities Retail A (N) (EUR) Fonds
|
38600783
|
DNB Asset Management SA
|
EUR
|
3.85
|
21.29
|
37.21
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) NOK Fonds
|
38600784
|
DNB Asset Management SA
|
NOK
|
4.81
|
22.30
|
38.14
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (N) SEK Fonds
|
38600785
|
DNB Asset Management SA
|
SEK
|
4.24
|
21.72
|
39.56
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A (SEK) Fonds
|
11820569
|
DNB Asset Management SA
|
SEK
|
2.97
|
19.81
|
35.15
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail A NOK Fonds
|
11820568
|
DNB Asset Management SA
|
NOK
|
4.84
|
23.03
|
40.16
|
165.26
|
|
DNB Fund - TMT Long/Short Equities Retail B (EUR) Fonds
|
37774639
|
DNB Asset Management SA
|
EUR
|
3.14
|
-
|
-
|
165.26
|
|
DNB Fund - Technology Institutional A (EUR) Fonds
|
23950044
|
DNB Asset Management SA
|
EUR
|
19.90
|
72.85
|
142.91
|
1952.39
|
|
DNB Fund - Technology Institutional A (USD) Fonds
|
23950035
|
DNB Asset Management SA
|
USD
|
28.53
|
98.07
|
141.02
|
1952.39
|
|
DNB Fund - Technology Retail A (EUR) Fonds
|
3108559
|
DNB Asset Management SA
|
EUR
|
18.95
|
68.81
|
133.50
|
1952.39
|
|
DNB Fund - Technology retail A (N) Fonds
|
38600765
|
DNB Asset Management SA
|
EUR
|
19.73
|
72.12
|
141.20
|
1952.39
|
|
DNB Fund - Technology retail B (N) Fonds
|
38600770
|
DNB Asset Management SA
|
EUR
|
19.24
|
71.43
|
140.25
|
1952.39
|
|
DNB Fund Biotechnology RA EUR Fonds
|
134925902
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.08
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
-18.71
|
-2.11
|
-
|
6.86
|
|
DNB Fund Health Care institutional A Fonds
|
37774579
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
88.93
|
|
DNB Fund Health Care retail A Fonds
|
37774288
|
DNB Asset Management SA
|
EUR
|
-14.47
|
-8.01
|
18.61
|
88.93
|
|
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
|
-2.26
|
7.05
|
21.04
|
41.42
|
|
DNB Fund Nordic High Yield - Retail A (SEK) Fonds
|
52161322
|
DNB Asset Management SA
|
SEK
|
6.68
|
16.55
|
30.06
|
176.15
|
|
DNB Fund Nordic Small cap Institutional F EUR Fonds
|
120914779
|
DNB Asset Management SA
|
EUR
|
6.09
|
-
|
-
|
171.79
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.77
|
78.18
|
147.85
|
137.09
|
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