DNB ASSET MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	5,86	14,40	51,58	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	5,66	-6,34	23,76	53,19
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,37
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,37
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,37
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	18,02
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	6,54	31,97	31,85	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	14,90	25,25	14,18	18,02
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	49,79	75,05	-	114,61
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	49,10	109,65	121,64	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	48,58	73,56	-	114,61
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	48,90	108,79	120,23	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	48,61	70,95	91,59	114,61
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-4,88	4,94	43,38	32,11
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-5,44	25,19	57,60	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-5,53	2,81	38,54	32,11
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds		DNB Asset Management SA	EUR	-	-	-	213,83
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-17,27	35,01	127,94	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-17,43	10,54	79,36	54,09
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	74,27

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