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	9,63	12,14	-2,89	55,22
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	8,31	19,91	28,30	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,28	-	-	5,94
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	4,85	-	-	5,94
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	8,06	-	-	5,94
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,92	-	-	5,94
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	35,49	49,52	2,48	23,04
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	23,04
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	16,23	44,43	38,28	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	22,40	117,25	43,67	287,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	23,37	122,48	-	287,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	21,04	133,18	65,99	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	20,92	132,30	65,05	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	21,56	119,43	-	287,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	3,66	9,72	3,94	34,53
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	4,38	12,00	7,58	34,53
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	2,31	16,97	33,86	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	305,65
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-4,16	7,16	37,94	111,22
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-3,91	-	-	111,22

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