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	21,58	23,64	6,80	60,64
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	17,54	27,58	35,74	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,05	-	-	5,95
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	4,34	-	-	5,95
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,83	-	-	5,95
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,68	-	-	5,95
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	44,25	67,17	11,97	25,01
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	25,01
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	22,85	55,90	44,41	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	30,41	116,79	40,71	265,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	31,44	122,00	-	265,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	26,21	124,54	59,18	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	26,08	123,70	58,28	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	29,68	119,26	-	265,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	7,39	8,74	0,40	33,36
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	8,13	11,00	3,90	33,36
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	3,73	11,87	29,22	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	327,09
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-2,58	13,16	43,96	112,63
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-2,36	-	-	112,63

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