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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund - Technology retail A (N) | 0P0001. | 30.909 | +1.25% | 1.81B | 01/04 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,256.830 | +1.25% | 1.81B | 01/04 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 189.963 | +1.24% | 180M | 01/04 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 158.544 | -0.34% | 89.32M | 01/04 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 178.934 | +0.51% | 164.96M | 01/04 | ||
| DNB Fund - India retail A | 0P0000. | 3,215.332 | -2.11% | 58.24M | 01/04 | ||
| DNB Fund - India retail A | 0P0000. | 284.567 | -1.41% | 58.24M | 01/04 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.727 | -1.07% | 52.67M | 01/04 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 214.800 | +1.28% | 44.58M | 01/04 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.569 | +1.28% | 44.58M | 01/04 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 5.853 | +0.74% | 29.02M | 01/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 87.312 | -1.35% | 52.67M | 01/04 |