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	4,36	10,88	48,29	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	-0,10	-3,67	20,93	51,3
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,43
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,43
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,43
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,41	24,76	23,56	17,5
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	4,88	27,83	30,33	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	8,70	22,36	19,62	17,5
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	48,69	62,02	-	104,71
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	54,31	82,86	108,18	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	48,57	61,83	-	104,71
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	54,11	82,11	106,97	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	47,52	58,22	84,47	104,71
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-5,29	10,57	44,72	30,81
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-1,84	24,30	55,09	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-5,94	8,32	39,83	30,81
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-10,30	44,26	129,58	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-14,13	25,33	91,90	55,06
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	72,55
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds	A2PWUR	DNB Asset Management SA	NOK	6,28	21,16	-	72,55

Seite: 1 | 2 | 3 | 4 | 5