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	7,46	-7,22	32,74	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	7,95	-21,94	11,96	57,25
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	13,44	-14,77	11,54	18,94
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	15,52	6,61	34,34	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	12,70	-16,41	7,96	18,94
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	58,16	-17,09	-	49,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	56,40	-3,38	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	58,42	-	-	49,91
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	56,20	-3,76	-	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	56,91	-19,04	-	49,91
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	14,09	-15,49	31,21	46,8
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	12,67	-1,91	49,25	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	13,30	-17,22	26,75	46,8
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	19,27	39,23	97,81	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	19,82	17,15	70,62	80,77
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Equities Class Retail A (N) EUR Acc Fonds		DNB Asset Management SA	EUR	15,17	-11,77	-	50,92
DNB Fund - Nordic Equities Institutional A (EUR) Fonds	A1XFZF	DNB Asset Management SA	EUR	15,34	-11,39	38,50	50,92
DNB Fund - Nordic Equities retail B (N) Fonds		DNB Asset Management SA	EUR	-	-	-	50,92
DNB Fund - Nordic Flexible Bonds Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	9,82	10,69	-	13,89

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