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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. | 190.701 | -2.45% | 188.85M | 22/05 | ||
| DNB Fund - Technology retail A (N) | 0P0001. | 32.407 | +0.14% | 1.95B | 22/05 | ||
| DNB Fund Technology retail A EUR | 0P0000. | 1,316.529 | +0.14% | 1.95B | 22/05 | ||
| DNB Fund - Disruptive Opportunities Retail A SEK | 0P0001. | 177.234 | +1.36% | 105.21M | 22/05 | ||
| DNB Fund Renewable Energy retail A | 0P0000. | 183.155 | -2.21% | 170M | 22/05 | ||
| DNB Fund - India retail A | 0P0000. | 3,189.765 | -0.11% | 54.9M | 22/05 | ||
| DNB Fund - India retail A | 0P0000. | 277.046 | -0.19% | 54.9M | 22/05 | ||
| DNB Fund Asian Small Cap retail A | 0P0000. | 7.734 | +0.40% | 51.56M | 22/05 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 218.489 | -1.83% | 46.39M | 22/05 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 6.675 | -1.83% | 46.39M | 22/05 | ||
| DNB Fund - Future Waves Retail A EUR | 0P0000. | 6.138 | -1.82% | 31.14M | 22/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Fund Asian Small Cap retail A | 0P0000. | 89.041 | +0.48% | 51.56M | 22/05 |