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	12,46	-0,30	38,78	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	11,18	-13,75	17,78	56,15
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	13,43	-11,66	11,65	18,55
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	17,97	8,25	34,88	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	12,69	-13,36	8,07	18,55
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	68,62	-2,15	-	69,08
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	69,43	10,90	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	68,89	-	-	69,08
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	69,20	10,47	-	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	67,29	-4,46	-	69,08
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	15,67	-7,80	37,01	40,84
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	16,08	4,09	54,87	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	14,87	-9,68	32,35	40,84
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	24,82	52,00	104,84	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	23,41	31,49	77,79	79,28
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds		DNB Asset Management SA	EUR	15,43	-2,64	-	50,12
DNB Fund - Nordic Equities Institutional A (EUR) Fonds	A1XFZF	DNB Asset Management SA	EUR	15,60	-2,22	44,19	50,12
DNB Fund - Nordic Equities retail B (N) Fonds		DNB Asset Management SA	EUR	-	-	-	50,92
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	9,62	11,53	-	14,24

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