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	36,21	47,34	53,55	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	33,91	-	-	5,98
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	31,94	-	-	5,98
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	34,90	-	-	5,98
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	34,72	-	-	5,98
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	53,23	87,24	35,35	25,91
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	22,22
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	35,79	63,88	53,17	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	54,63	169,22	99,91	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	54,51	168,27	98,70	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	6,32	10,00	27,40	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	334,76
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management SA	EUR	-18,72	2,12	18,37	38,9
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-23,92	-3,44	81,83	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-14,51	33,79	25,93	116,78
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management SA	EUR	3,17	14,85	-	76,94
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management SA	EUR	3,53	16,03	-	76,94
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management SA	NOK	5,39	19,63	-	76,94
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management SA	EUR	3,96	19,39	-	30,11

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