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	32,69	55,98	39,23	58,28
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	24,64	68,26	50,91	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	22,98	190,54	96,04	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	22,93	189,62	94,92	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-8,03	16,73	9,39	50,19
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-9,67	-3,74	13,60	66,62
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds	A2PV0V	DNB Asset Management SA	SEK	20,02	56,20	29,01	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management SA	NOK	8,61	52,77	25,52	140,4
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management SA	SEK	21,23	15,19	43,63	7,01
DNB Fund Nordic Equities institutional A NOK Cap Fonds		DNB Asset Management SA	NOK	-17,20	-	-	181,58
DNB Fund Private Equity Retail A (N) Fonds		DNB Asset Management SA	NOK	-22,14	9,65	16,18	139,98
DNB Norway AR retail A (EUR) Fonds	A1JT1J	DNB Asset Management SA	EUR	-	-	-	20,63
DNB Norway AR retail A (NOK) Fonds	A1JT1L	DNB Asset Management SA	NOK	-	-	-	20,63

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