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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. | 1,182.415 | +1.72% | 1.61B | 05/06 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 197.585 | -0.31% | 126.04M | 05/06 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 134.778 | +2.31% | 37.61M | 05/06 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 225.811 | +1.23% | 298.39M | 05/06 | ||
| 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 - India retail A | 0P0000. | 301.986 | +4.08% | 64.15M | 05/06 | ||
| DNB Fund - India retail A | 0P0000. | 3,477.437 | +4.12% | 64.15M | 05/06 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.860 | +1.40% | 58.08M | 05/06 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 233.023 | -1.07% | 53.99M | 04/06 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.167 | -1.07% | 53.99M | 04/06 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.937 | +0.57% | 49.05M | 05/06 | ||
| 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. | 90.512 | +1.44% | 58.08M | 05/06 |
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 |