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	33,82	56,56	46,48	58,28
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	25,59	71,39	60,67	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	20,39	196,21	105,20	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	20,34	195,27	104,03	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-8,88	18,20	11,79	50,19
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-9,67	-5,39	14,45	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	20,24	60,94	29,40	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management SA	NOK	8,14	54,21	26,60	140,4
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management SA	SEK	18,89	14,19	44,89	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	-24,45	7,69	16,69	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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