|
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
|
8,74
|
21,56
|
59,35
|
58,28
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
986071
|
DNB Asset Management SA
|
EUR
|
8,29
|
4,24
|
27,54
|
53,79
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology RA EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
A2H9Y1
|
DNB Asset Management SA
|
USD
|
9,86
|
25,88
|
26,46
|
18,4
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
13,94
|
40,72
|
32,33
|
17,55
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
987712
|
DNB Asset Management SA
|
USD
|
19,87
|
44,74
|
20,43
|
18,4
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
A2PS59
|
DNB Asset Management SA
|
EUR
|
73,04
|
108,02
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
A2PS54
|
DNB Asset Management SA
|
NOK
|
72,61
|
137,85
|
129,86
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
A2PS5X
|
DNB Asset Management SA
|
EUR
|
70,24
|
104,69
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
A2PUNX
|
DNB Asset Management SA
|
NOK
|
72,37
|
136,86
|
128,12
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
A2PS58
|
DNB Asset Management SA
|
EUR
|
71,66
|
103,13
|
106,82
|
154,44
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
A1XFZE
|
DNB Asset Management SA
|
EUR
|
1,78
|
14,77
|
47,93
|
32,82
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
1,40
|
30,71
|
56,17
|
50,19
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
986058
|
DNB Asset Management SA
|
EUR
|
1,08
|
12,43
|
42,92
|
32,82
|
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
262,6
|
|
DNB Fund - Health Care institutional A Fonds
|
A2DVRG
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
98,1
|
|
DNB Fund - Health Care retail A Fonds
|
A2DVRC
|
DNB Asset Management SA
|
EUR
|
-12,97
|
-0,88
|
24,81
|
98,1
|
ETF-Sparplan