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	-5,53	7,16	52,81	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	-4,61	-12,11	48,08	52,67
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,8
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,8
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,8
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	4,53	3,35	44,87	18,23
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	0,06	21,37	41,21	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	3,85	1,36	40,23	18,23
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	32,44	1,65	-	89,32
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	30,23	20,24	89,88	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	32,39	-	-	89,32
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	30,06	19,75	89,00	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	31,39	-0,75	81,87	89,32
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-13,79	-18,09	45,12	29,02
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-15,34	-3,49	43,65	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-14,38	-19,76	40,21	29,02
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-6,61	35,46	148,03	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-5,65	12,27	145,80	58,24
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	71,87
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds	A2PWUR	DNB Asset Management SA	NOK	5,07	16,56	-	71,87

Seite: 1 | 2 | 3 | 4 | 5