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 A EUR (Acc) Fonds	986071	DNB Asset Management SA	EUR	6,70	9,82	-6,02	55,22
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	5,62	15,83	25,11	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,68	-	-	5,94
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	5,65	-	-	5,94
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	8,47	-	-	5,94
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	8,33	-	-	5,94
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	31,66	46,31	0,23	23,04
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	23,04
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	14,06	40,01	35,69	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	21,10	113,20	42,01	287,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	22,06	118,32	-	287,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	19,99	125,71	64,59	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	19,87	124,86	63,67	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	20,37	115,54	-	287,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	3,02	8,90	2,79	34,53
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	3,73	11,17	6,38	34,53
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	1,87	14,52	33,29	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	305,65
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-3,38	6,98	38,68	111,22
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-3,14	-	-	111,22

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