Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DNB Fund - Asian Small Cap A
LU0067059799
reinvestment
EUR
DNB AM 7.0421
10/22/2020
+5.86% +2.33% -8.51% +23.27% 0.10
28.06%
DNB Fund - Global Emerging Markets ...
LU0090738252
reinvestment
USD
DNB AM 3.4740
10/22/2020
+10.42% +19.81% +10.42% +50.69% 0.78
25.91%
DNB Fund - Global ESG A
LU0029375739
reinvestment
EUR
DNB AM 5.2367
10/22/2020
+7.07% +7.73% +31.82% +57.10% 0.30
27.54%
DNB Fund - Global ESG A
LU1047850000
reinvestment
EUR
DNB AM 185.6753
10/22/2020
+7.26% +8.49% +34.83% - 0.33
27.55%
DNB Fund - Health Care A EUR
LU1660425346
reinvestment
EUR
DNB AM 12.0732
10/22/2020
-8.26% +0.97% +19.20% - 0.06
23.38%
DNB Fund - India A
LU0302237721
reinvestment
EUR
DNB AM 167.4511
10/22/2020
+9.04% -6.45% -4.07% +18.02% -0.18
33.34%
DNB Fund - Nordic Equities A
LU0083425479
reinvestment
EUR
DNB AM 5.9002
10/22/2020
+2.98% +22.82% +27.51% +61.44% 0.88
26.63%
DNB Fund - Nordic Equities A
LU1047850182
reinvestment
EUR
DNB AM 187.1192
10/22/2020
+3.16% +23.68% +30.19% - 0.91
26.64%
DNB Fund - Private Equity B
LU0302296065
paying dividend
EUR
DNB AM 169.4463
10/22/2020
-2.32% -1.88% +14.25% +44.66% -0.04
34.87%
DNB Fund - Renewable Energy A
LU0302296149
reinvestment
EUR
DNB AM 173.0657
10/22/2020
+21.80% +40.28% +45.03% +93.01% 1.13
36.04%
DNB Fund - Technology A EUR
LU1047850778
reinvestment
EUR
DNB AM 327.2032
10/22/2020
+0.64% +11.16% +56.69% - 0.44
26.21%
DNB Fund - Technology A USD
LU1047850422
reinvestment
USD
DNB AM 276.9491
10/22/2020
+2.67% +18.11% +57.32% - 0.71
26.25%
DNB Fund - Technology A USD
LU1047850349
reinvestment
USD
DNB AM 23.1134
10/22/2020
+2.47% +17.18% +53.99% - 0.67
26.25%
DNB Fund - Technology B EUR
LU1706373567
paying dividend
EUR
DNB AM 14.8601
10/22/2020
+0.60% +11.01% - - 0.44
26.21%
DNB Fund - Technology B EUR Acc
LU1376267560
reinvestment
EUR
DNB AM 18.5447
10/22/2020
+0.44% +9.96% +52.19% - 0.40
26.21%
DNB Fund - Technology Inst.B EUR
LU1376267727
reinvestment
EUR
DNB AM 184.9325
10/22/2020
+0.64% +10.84% +55.79% - 0.43
26.21%
DNB Fund - Technology Retail A EUR
LU0302296495
reinvestment
EUR
DNB AM 627.5258
10/22/2020
+0.44% +10.28% +53.56% +125.64% 0.41
26.21%
DNB Fund - Technology Retail A(N)EU...
LU1706372916
reinvestment
EUR
DNB AM 14.9944
10/22/2020
+0.60% +11.00% - - 0.44
26.21%