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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Technology retail A EUR | 0P0000. | 1,162.663 | +0.74% | 1.61B | 03/06 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 200.834 | -0.31% | 127.95M | 03/06 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 132.648 | -0.95% | 37.85M | 03/06 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 226.055 | +0.16% | 301.69M | 03/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | ||
| DNB Fund - India retail A | 0P0000. | 312.205 | +3.30% | 69.12M | 03/06 | ||
| DNB Fund - India retail A | 0P0000. | 3,555.704 | +3.19% | 69.12M | 03/06 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.925 | +1.92% | 59.39M | 03/06 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 235.546 | +0.24% | 54.56M | 03/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.244 | +0.23% | 54.56M | 03/06 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 7.016 | -0.62% | 49.9M | 03/06 | ||
| DNB Fund - India retail A | 0P0000. | 2,569.892 | +2.26% | 22.96M | 08/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 90.253 | +1.82% | 59.39M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Technology retail A EUR | 0P0000. | 9,168.333 | -0.87% | 1.04B | 09/03 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 9,293.601 | +0.29% | 951.83M | 08/03 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 87.093 | +0.41% | 131.99M | 08/03 |