ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 05/08 | 2,70% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 05/08 | 5,86% |
| * DIRECTOR INCOME, FI | 05/08 | -0,32% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 07/08 | -1,66% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 07/08 | -2,30% |
| * DJE GESTION PATRIMONIAL 2026 EUR | 07/08 | 1,30% |
| *** DLTV EUROPE, FI A | 07/08 | 12,01% |
| *** DLTV EUROPE, FI B | 07/08 | 12,15% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 06/08 | 9,61% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 06/08 | 9,09% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 06/08 | 4,25% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 06/08 | -5,02% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 06/08 | 4,46% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 06/08 | 4,22% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 06/08 | -1,21% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 06/08 | -1,62% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 06/08 | -14,59% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 06/08 | -2,54% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 06/08 | -2,95% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 06/08 | -2,63% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 06/08 | 2,94% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 06/08 | 2,70% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 06/08 | 3,59% |
| * DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 06/08 | 4,70% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 06/08 | 3,32% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 06/08 | 3,50% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 06/08 | 4,56% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 06/08 | 4,42% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 06/08 | 3,32% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 06/08 | 4,37% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 06/08 | 2,65% |
| **** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 06/08 | 2,44% |
| ** DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 06/08 | -3,30% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 06/08 | -3,75% |
| ** DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 06/08 | -3,37% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 06/08 | 6,72% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 06/08 | 7,58% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 06/08 | 6,21% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 06/08 | 6,63% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 06/08 | 7,07% |
| **** DNCA INVEST - ALPHA BONDS A EUR | 07/08 | 3,77% |
| **** DNCA INVEST - ALPHA BONDS B EUR | 07/08 | 3,68% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 07/08 | 4,25% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 07/08 | -6,35% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 07/08 | -5,99% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 07/08 | 4,16% |
| *** DNCA INVEST - ALPHA BONDS ND EUR | 07/08 | 2,68% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 07/08 | 4,01% |
