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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. | 1,129.343 | +0.65% | 1.56B | 07/05 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 192.978 | +1.68% | 129.06M | 07/05 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 123.719 | -1.64% | 34.99M | 07/05 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 218.765 | +1.09% | 292.12M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.032 | +0.22% | 72.25M | 09/03 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 69.215 | -0.28% | 72.25M | 08/03 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.941 | -0.12% | 59.97M | 07/05 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 226.813 | +1.29% | 52.72M | 07/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.979 | +1.29% | 52.72M | 07/05 | ||
| DNB Fund - India retail A | 0P0000. | 300.209 | -1.37% | 63.04M | 07/05 | ||
| DNB Fund - India retail A | 0P0000. | 3,519.196 | -0.88% | 63.04M | 07/05 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.709 | +0.80% | 47.79M | 07/05 | ||
| 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. | 93.089 | +0.38% | 59.97M | 07/05 |
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 |