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	4,99	15,55	54,59	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	2,82	-2,97	22,19	53,19
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,37
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,37
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,37
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	18,02
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	4,57	31,96	31,82	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	8,19	27,40	14,92	18,02
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	50,75	88,97	-	114,61
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	53,44	120,65	124,59	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	49,29	87,00	-	114,61
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	53,24	119,74	123,20	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	49,56	84,53	91,92	114,61
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-4,33	11,33	40,39	32,11
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-2,74	29,48	56,10	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-4,98	9,06	35,65	32,11
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds		DNB Asset Management SA	EUR	-	-	-	213,83
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-13,85	40,00	135,19	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-15,64	17,56	81,62	54,09
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	74,27

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