A2QSHZ

DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (NOK)

NOK

 103,94

19.8.

 3,89

 -

 -  

 -  

A2QSHS

DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR)

EUR

 109,28

19.8.

 2,53

 4,22

 14,14  

 -  

A2PS6B

DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR)

EUR

 116,37

19.8.

 1,34

 -0,45

 -  

 -  

A2DVRL

DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A EUR

EUR

 189,33

19.8.

 0,94

 -6,39

 -25,10  

 31,22  

A2H9YP

DNB FUND - RENEWABLE ENERGY RETAIL A (N) EUR

EUR

 15,79

19.8.

 0,85

 -6,51

 -25,91  

 28,31  

A0MWAL

DNB FUND - RENEWABLE ENERGY RETAIL A EUR

EUR

 198,53

19.8.

 0,44

 -7,09

 -26,39  

 26,93  

A2H9YQ

DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR

EUR

 89,50

19.8.

 0,53

 -6,40

 -  

 -  

A1XFZJ

DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR

EUR

 764,55

19.8.

 7,55

 18,33

 67,61  

 136,36  

A1XFZH

DNB FUND - TECHNOLOGY INSTITUTIONAL A USD

USD

 638,66

19.8.

 20,93

 24,83

 94,84  

 131,83  

A2ANC0

DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR

EUR

 400,96

19.8.

 7,06

 17,80

 66,86  

 135,29  

A2H8ZJ

DNB FUND - TECHNOLOGY RETAIL A (N) EUR

EUR

 34,80

19.8.

 7,45

 18,17

 66,91  

 134,70  

A2ANC1

DNB FUND - TECHNOLOGY RETAIL A CHF

CHF

 119,54

19.8.

 6,95

 19,54

 -  

 -  

A0MWAN

DNB FUND - TECHNOLOGY RETAIL A EUR

EUR

 1,411,47

19.8.

 7,01

 17,40

 63,69  

 127,20  

A1XFZG

DNB FUND - TECHNOLOGY RETAIL A USD

USD

 51,31

19.8.

 20,33

 23,85

 90,28  

 122,85  

A2H8ZK

DNB FUND - TECHNOLOGY RETAIL B (N) EUR

EUR

 32,04

19.8.

 7,08

 17,76

 66,34  

 133,92  

A2ANCZ

DNB FUND - TECHNOLOGY RETAIL B EUR

EUR

 38,85

19.8.

 6,96

 17,35

 63,61  

 127,09  

A1XFZK

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

EUR

 138,89

19.8.

 5,03

 3,92

 22,43  

 40,66  

A1XFZL

DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD)

USD

 163,83

19.8.

 6,40

 5,94

 29,44  

 50,51  

A1CWC1

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

EUR

 147,08

19.8.

 5,24

 3,24

 20,88  

 36,68  

A2H9YT

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

EUR

 11,61

19.8.

 5,00

 3,83

 22,34  

 40,14