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	4,00	13,16	2,89	55,74
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	4,38	29,23	27,84	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	11,49	-	-	6,25
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	11,01	-	-	6,25
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	12,29	-	-	6,25
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	12,14	-	-	6,25
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	26,04	45,95	2,82	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	12,05	51,09	31,70	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	20,97	130,38	51,35	267,78
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	21,94	135,93	-	267,78
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	21,56	164,13	75,91	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	21,41	163,10	74,89	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	20,58	133,64	-	267,78
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	5,54	17,25	12,44	34,77
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	6,28	19,69	16,38	34,77
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	5,82	33,50	38,45	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	3,59	7,69	46,09	113,36
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	3,87	-	-	113,36

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