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	9,59	10,91	-1,39	54,98
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	10,02	24,27	29,77	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	11,34	-	-	6,08
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	10,92	-	-	6,08
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	12,14	-	-	6,08
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	11,99	-	-	6,08
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	35,84	42,69	1,53	21,29
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	21,29
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	21,16	49,34	39,57	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	35,60	136,58	60,65	268,4
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	36,67	142,26	-	268,4
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	36,28	166,08	88,79	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	36,13	165,06	87,73	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	34,05	137,86	-	268,4
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	10,36	17,81	13,13	34,32
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	11,12	20,25	17,09	34,32
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	10,68	31,59	45,61	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	302,23
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	4,69	11,30	42,15	112,42
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	4,91	-	-	112,42

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