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	10,52	13,91	10,79	57,9
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	10,98	29,43	28,15	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	5,82
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	-	-	-	5,82
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	5,82
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	5,82
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	24,19	45,68	7,80	21,21
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	21,21
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	13,64	47,42	29,82	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	41,54	98,17	65,90	283,19
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	42,68	102,94	-	283,19
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	42,79	126,08	87,21	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	42,59	125,17	85,35	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	41,36	101,17	-	283,19
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	4,29	8,49	21,70	37,57
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	5,01	10,75	25,96	37,57
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	4,96	22,89	35,34	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	289,93
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-0,29	4,85	38,50	103,76
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-	-	-	103,76

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