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	-2,50	14,07	41,03	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	-4,09	-1,14	30,06	49,05
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,74
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,74
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,74
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	4,14	17,43	30,95	16,82
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	0,70	25,49	33,56	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	3,46	15,18	26,76	16,82
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	46,93	44,59	-	86,24
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	47,51	63,59	93,77	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	46,98	44,56	-	86,24
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	47,31	62,92	92,75	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	45,76	41,20	76,86	86,24
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-10,43	0,52	41,33	28,33
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-10,19	13,28	46,99	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-11,04	-1,52	36,56	28,33
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-8,26	42,37	127,62	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-9,76	23,39	114,67	56,76
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	71,65
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds	A2PWUR	DNB Asset Management SA	NOK	5,21	18,69	-	71,65

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