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	6,79	11,34	6,24	55,74
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	7,73	27,27	29,55	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	6,25
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	-	-	-	6,25
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	6,25
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	6,25
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	22,06	40,87	3,30	20,59
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	20,59
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	11,89	46,06	30,71	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	28,65	119,08	66,09	267,78
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	29,68	124,35	-	267,78
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	29,94	151,41	91,54	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	29,78	150,41	90,27	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	27,80	121,37	-	267,78
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	6,62	15,73	20,93	34,77
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	7,36	18,14	25,16	34,77
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	7,45	31,88	41,17	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	286,69
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-0,72	4,20	43,80	113,36
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-0,44	-	-	113,36

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