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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 185.291 | +1.81% | 173.18M | 23/04 | ||
| DNB Fund - Technology retail A (N) | 0P0001. | 28.544 | +3.67% | 1.65B | 23/04 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,160.197 | +3.67% | 1.65B | 23/04 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 151.573 | +4.11% | 77.46M | 23/04 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 168.249 | +1.32% | 151.59M | 23/04 | ||
| DNB Fund - India retail A | 0P0000. | 285.394 | +1.10% | 56.17M | 23/04 | ||
| DNB Fund - India retail A | 0P0000. | 3,382.489 | +0.90% | 56.17M | 23/04 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.244 | +2.40% | 47.5M | 23/04 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.227 | +2.15% | 41.93M | 23/04 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 203.720 | +2.15% | 41.93M | 23/04 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 5.464 | +3.02% | 26.56M | 23/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 85.856 | +2.20% | 47.5M | 23/04 |