|
DNB Fund Technology Retail A (CHF) Fonds
|
31718298
|
DNB Asset Management SA
|
CHF
|
787.69
|
787.69
|
787.69
|
1952.39
|
|
DNB Fund Technology institutional A (CHF) Fonds
|
31718324
|
DNB Asset Management SA
|
CHF
|
7.70
|
64.32
|
107.59
|
1952.39
|
|
DNB Fund Technology institutional B Fonds
|
31722217
|
DNB Asset Management SA
|
EUR
|
11.80
|
74.01
|
135.29
|
1952.39
|
|
DNB Fund Technology retail A (USD) Fonds
|
23949941
|
DNB Asset Management SA
|
USD
|
20.52
|
96.45
|
135.02
|
1952.39
|
|
DNB Fund Technology retail B Fonds
|
31718313
|
DNB Asset Management SA
|
EUR
|
11.59
|
-
|
-
|
1952.39
|
|
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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