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	7,22	16,69	52,49	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	7,50	-4,33	23,25	53,19
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,37
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,37
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,37
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	18,02
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	7,53	34,94	30,21	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	14,86	25,03	11,72	18,02
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	49,01	68,62	-	114,61
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	47,63	101,66	119,26	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	48,03	67,46	-	114,61
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	47,43	100,83	117,86	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	47,83	64,66	91,17	114,61
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-5,28	0,59	42,32	32,11
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-6,27	19,83	55,09	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-5,93	-1,46	37,51	32,11
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds		DNB Asset Management SA	EUR	-	-	-	213,83
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-17,24	32,01	128,81	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-17,02	8,23	79,92	54,09
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	74,27

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