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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. | 1,102.584 | +0.62% | 1.52B | 02/05 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 187.977 | -0.80% | 125.75M | 02/05 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 124.093 | +0.96% | 35.62M | 02/05 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 211.016 | +0.15% | 281.44M | 02/05 | ||
| 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 Asian Small Cap retail A | 0P0000. | 7.938 | +0.18% | 59.98M | 02/05 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 221.271 | -0.99% | 51.46M | 02/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.809 | -0.99% | 51.46M | 02/05 | ||
| DNB Fund - India retail A | 0P0000. | 3,656.134 | +0.35% | 63.05M | 02/05 | ||
| DNB Fund - India retail A | 0P0000. | 309.227 | +0.50% | 63.05M | 02/05 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.547 | +0.19% | 46.63M | 02/05 | ||
| 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. | 93.855 | +0.03% | 59.98M | 02/05 |
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 |