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 - TMT Absolute Return A EU...
LU0547714526
reinvestment
EUR
DNB AM 104.1016
10/22/2020
-4.83% -22.03% -17.89% -9.07% -1.89
11.39%
DNB Fund - TMT Absolute Return A EU...
LU1047850851
reinvestment
EUR
DNB AM 95.6606
10/22/2020
-4.63% -21.41% -15.98% - -1.84
11.39%
DNB Fund - TMT Absolute Return A NO...
LU0547714799
reinvestment
NOK
DNB AM 1,190.0471
10/22/2020
-4.64% -21.08% -14.15% -2.43% -1.73
11.89%
DNB Fund - TMT Absolute Return A SE...
LU0547714872
reinvestment
SEK
DNB AM 1,077.8807
10/22/2020
-4.75% -21.48% -17.33% -8.67% -1.83
11.45%
DNB Fund - TMT Absolute Return Reta...
LU1706375778
reinvestment
EUR
DNB AM 8.0263
10/22/2020
-4.67% -21.51% - - -1.84
11.39%
DNB Fund - TMT Absolute Return Reta...
LU1660425189
paying dividend
EUR
DNB AM 8.2589
10/22/2020
-4.82% -21.41% - - -1.83
11.42%