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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. | 34.157 | -0.26% | 2.11B | 14/07 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,386.312 | -0.26% | 2.11B | 14/07 | ||
| DNB Fund - Nordic Small Cap Retail A SEK | 0P0001. | 201.250 | -0.38% | 186.68M | 14/07 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 210.296 | +2.47% | 121.67M | 14/07 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 195.119 | -0.32% | 175.3M | 14/07 | ||
| DNB Fund - India retail A | 0P0000. | 274.120 | +0.14% | 53.01M | 14/07 | ||
| DNB Fund - India retail A | 0P0000. | 3,240.977 | -0.96% | 53.01M | 11/07 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.988 | +0.06% | 53.02M | 14/07 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 216.083 | -0.76% | 45.17M | 14/07 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.595 | -0.76% | 45.17M | 14/07 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.548 | +0.87% | 32.34M | 14/07 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 94.522 | -0.57% | 53.02M | 11/07 |