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 A EUR (Acc) Fonds	986071	DNB Asset Management SA	EUR	15,07	15,62	-2,33	55,22
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	12,58	22,93	29,71	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	8,49	-	-	5,94
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	6,01	-	-	5,94
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	9,27	-	-	5,94
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	9,13	-	-	5,94
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	38,35	54,38	2,66	23,04
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	23,04
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	18,02	47,75	39,46	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	22,15	117,11	41,07	287,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	23,12	122,35	-	287,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	19,63	131,71	60,93	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	19,51	130,83	60,03	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	21,45	119,57	-	287,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	4,65	10,55	3,49	34,53
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	5,38	12,85	7,12	34,53
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	2,29	17,18	32,59	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	305,65
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-3,03	6,84	38,58	111,22
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-2,80	-	-	111,22

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