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	5,76	9,95	5,86	55,74
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	7,00	25,75	29,09	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	6,25
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	-	-	-	6,25
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	6,25
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	-	-	-	6,25
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	20,51	39,83	2,54	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	11,05	44,94	30,05	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	28,81	120,84	66,09	267,78
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	29,84	126,16	-	267,78
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	30,49	153,58	91,08	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	30,32	152,57	89,83	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	27,97	123,17	-	267,78
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	5,00	14,43	19,70	34,77
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	5,72	16,81	23,89	34,77
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	6,12	30,47	39,84	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	-1,57	3,93	42,60	113,36
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-1,31	-	-	113,36

Seite: 1 | 2 | 3 | 4 | 5