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
|
-1,08
|
9,59
|
41,10
|
58,28
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
986071
|
DNB Asset Management SA
|
EUR
|
-3,06
|
-6,01
|
22,14
|
51,3
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,43
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4,43
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,43
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
A2H9Y1
|
DNB Asset Management SA
|
USD
|
6,77
|
15,21
|
22,47
|
17,5
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
3,29
|
23,91
|
30,95
|
17,55
|
DNB Fund - Brighter Future Retail A USD Fonds
|
987712
|
DNB Asset Management SA
|
USD
|
6,08
|
12,99
|
18,55
|
17,5
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
A2PS59
|
DNB Asset Management SA
|
EUR
|
41,90
|
42,80
|
-
|
104,71
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
A2PS54
|
DNB Asset Management SA
|
NOK
|
43,85
|
62,90
|
91,81
|
37,94
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
A2PS5X
|
DNB Asset Management SA
|
EUR
|
41,90
|
42,77
|
-
|
104,71
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
A2PUNX
|
DNB Asset Management SA
|
NOK
|
43,66
|
62,23
|
90,77
|
37,94
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
A2PS58
|
DNB Asset Management SA
|
EUR
|
40,78
|
39,45
|
70,14
|
104,71
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
A1XFZE
|
DNB Asset Management SA
|
EUR
|
-10,88
|
-1,48
|
36,32
|
30,81
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-9,76
|
11,94
|
45,93
|
50,19
|
DNB Fund - Future Waves Retail A EUR Fonds
|
986058
|
DNB Asset Management SA
|
EUR
|
-11,48
|
-3,49
|
31,71
|
30,81
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-9,93
|
40,52
|
125,61
|
66,62
|
DNB Fund - India retail A Fonds
|
A0M75N
|
DNB Asset Management SA
|
EUR
|
-11,74
|
20,78
|
101,66
|
55,06
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
A2PWUN
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
72,55
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
A2PWUR
|
DNB Asset Management SA
|
NOK
|
5,15
|
18,91
|
-
|
72,55
|