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	11,04	11,05	0,73	54,98
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	12,36	24,20	30,05	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	10,96	-	-	6,08
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	10,91	-	-	6,08
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	11,76	-	-	6,08
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	11,61	-	-	6,08
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	36,54	41,92	1,38	21,29
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	21,29
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	22,73	48,14	39,31	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	34,98	134,80	58,59	268,4
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	36,05	140,46	-	268,4
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	36,73	163,62	86,65	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	36,58	162,59	85,61	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	33,61	136,39	-	268,4
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	9,74	16,96	11,69	34,32
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	10,50	19,40	15,60	34,32
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	10,94	30,41	43,97	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	302,23
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	4,52	10,48	42,18	112,42
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	4,73	-	-	112,42

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