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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. | 1,148.437 | -0.23% | 1.59B | 16/05 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 203.207 | +0.62% | 137M | 16/05 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 130.049 | +1.52% | 36.47M | 16/05 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 223.430 | +0.37% | 297.53M | 16/05 | ||
| 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 - India retail A | 0P0000. | 300.497 | +0.60% | 65.43M | 16/05 | ||
| DNB Fund - India retail A | 0P0000. | 3,483.917 | -0.19% | 65.43M | 15/05 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 8.075 | +0.74% | 60.79M | 16/05 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 232.330 | -0.05% | 53.88M | 16/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.148 | -0.06% | 53.88M | 16/05 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.998 | +0.05% | 49.77M | 16/05 | ||
| 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. | 93.818 | +0.99% | 60.79M | 14/05 |
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 |