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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. | 1,154.122 | +0.13% | 1.6B | 31/05 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 201.466 | +0.01% | 139.46M | 31/05 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 133.914 | -0.98% | 38.08M | 31/05 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 225.689 | -0.08% | 301.58M | 31/05 | ||
| 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. | 302.240 | -0.06% | 66.53M | 31/05 | ||
| DNB Fund - India retail A | 0P0000. | 3,445.678 | -0.15% | 66.53M | 31/05 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.775 | -1.48% | 59.19M | 31/05 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 234.987 | +0.56% | 54.12M | 31/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 7.227 | +0.56% | 54.12M | 31/05 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 7.060 | +0.47% | 49.96M | 31/05 | ||
| 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. | 88.640 | -1.57% | 59.19M | 31/05 |
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 |