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	44,00	59,44	44,15	58,28
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	43,74	77,54	25,35	29,81
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	29,81
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	40,64	66,23	61,23	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	55,80	164,33	94,73	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	55,69	163,43	93,57	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	7,26	14,21	36,43	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	1,25	-	-	342,19
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management SA	EUR	-3,57	8,38	20,09	38,63
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-8,25	6,43	-	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-15,49	21,63	12,33	115,13
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management SA	EUR	2,82	15,77	-	76,93
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management SA	EUR	3,18	16,97	-	76,93
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management SA	NOK	5,01	20,91	-	76,93
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management SA	EUR	3,65	20,68	-	14,06
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management SA	NOK	5,61	24,85	-	14,06
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management SA	EUR	3,25	19,27	-	14,06
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds	A2PVRE	DNB Asset Management SA	SEK	2,41	16,91	19,42	384,5
DNB Fund - Nordic High Yield A EUR (Acc) Fonds	A2AJDN	DNB Asset Management SA	EUR	2,53	17,45	18,78	384,5

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