|
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
|
7,03
|
21,28
|
57,36
|
58,28
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
986071
|
DNB Asset Management SA
|
EUR
|
6,64
|
4,58
|
26,92
|
53,79
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology RA EUR Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
A2H9Y1
|
DNB Asset Management SA
|
USD
|
9,86
|
25,88
|
26,46
|
18,4
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
12,67
|
42,28
|
32,30
|
17,55
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
987712
|
DNB Asset Management SA
|
USD
|
17,33
|
47,61
|
22,32
|
18,4
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
A2PS59
|
DNB Asset Management SA
|
EUR
|
66,99
|
107,54
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
A2PS54
|
DNB Asset Management SA
|
NOK
|
66,49
|
136,00
|
122,16
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
A2PS5X
|
DNB Asset Management SA
|
EUR
|
64,56
|
104,62
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
A2PUNX
|
DNB Asset Management SA
|
NOK
|
66,26
|
135,02
|
120,44
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
A2PS58
|
DNB Asset Management SA
|
EUR
|
65,67
|
102,65
|
103,02
|
154,44
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
A1XFZE
|
DNB Asset Management SA
|
EUR
|
0,65
|
15,62
|
46,18
|
32,82
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
0,22
|
30,95
|
51,88
|
50,19
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
986058
|
DNB Asset Management SA
|
EUR
|
-0,03
|
13,26
|
41,24
|
32,82
|
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
262,6
|
|
DNB Fund - Health Care institutional A Fonds
|
A2DVRG
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
98,1
|
|
DNB Fund - Health Care retail A Fonds
|
A2DVRC
|
DNB Asset Management SA
|
EUR
|
-13,75
|
-3,27
|
21,90
|
98,1
|
ETF-Sparplan