A1CWC1

DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR)

EUR

 138,99

11.11.

 7,47

 8,97

 33,36  

 6,86  

A2DU7R

ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION SEK

SEK

 188,23

5.11.

 16,22

 17,25

 33,08  

 -  

A2P403

DNB F.-TMT L/S EQ.INSTITUTIONAL C EUR

EUR

 124,15

11.11.

 7,38

 8,94

 32,34  

 -  

A0ML6C

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE

EUR

 167,98

11.11.

 11,77

 19,13

 31,72  

 58,82  

A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 152,11

11.11.

 11,29

 18,54

 29,54  

 -  

A2DVRY

DNB F.-TMT L/S EQ.RETAIL B EUR

EUR

 10,66

11.11.

 6,68

 8,17

 29,28  

 4,40  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 761,68

11.11.

 11,86

 22,08

 28,72  

 64,87  

A0MWAK

DNB FUND - PRIVATE EQUITY RETAIL B EUR

EUR

 370,19

11.11.

 32,16

 52,06

 23,22  

 111,56  

A0M977

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF

CHF

 670,23

11.11.

 16,95

 19,03

 23,08  

 45,88  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 178,87

11.11.

 7,74

 18,65

 22,27  

 53,27  

A0M75N

DNB FUND - INDIA RETAIL A EUR

EUR

 313,93

11.11.

 14,27

 21,57

 19,46  

 72,30  

A1XCPQ

ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION EUR

EUR

 218,91

11.11.

 15,87

 21,85

 17,69  

 44,18  

A0NAYJ

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE

CHF

 157,39

11.11.

 12,64

 15,69

 16,91  

 35,59  

A2ANC8

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD)

USD

 139,09

11.11.

 10,26

 11,20

 16,30  

 24,56  

A12HQR

ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR

EUR

 192,51

11.11.

 15,47

 21,36

 16,28  

 41,32  

A2DVRC

DNB F.-HEALTH CARE RETAIL A EUR

EUR

 17,59

11.11.

 8,84

 13,77

 15,79  

 40,38  

A2AESD

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK)

NOK

 1,538,79

11.11.

 9,47

 10,20

 13,79  

 20,99  

A2JAUN

DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK)

NOK

 11,97

11.11.

 9,32

 10,04

 13,37  

 19,72  

A2QSHL

DNB F.-NOR.FLEX.BD RETAIL A(N)NOK

NOK

 115,42

11.11.

 7,97

 10,61

 13,13  

 -  

A2DUKE

DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK)

NOK

 1,072,21

11.11.

 9,04

 9,73

 12,34  

 12,92