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	5,43	13,84	50,95	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	6,01	-6,25	21,91	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	6,22	31,27	29,97	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	14,50	23,89	12,75	18,02
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	50,03	73,08	-	114,61
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	48,21	106,09	121,84	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	48,88	71,67	-	114,61
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	48,01	105,24	120,42	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	48,84	69,02	92,85	114,61
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-4,44	2,77	44,00	32,11
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-5,71	21,89	57,38	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-5,09	0,68	39,13	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	-17,96	31,30	126,03	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-17,51	8,12	75,56	54,09
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	74,27

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