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	45,96	62,48	46,90	58,28
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	46,04	80,44	25,30	29,81
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	29,81
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	43,73	69,94	64,83	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	63,29	173,46	101,52	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	63,18	172,53	100,32	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	10,71	16,70	39,41	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	1,19	-	-	342,19
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management SA	EUR	-4,04	8,54	21,96	38,63
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-8,09	6,99	-	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-15,85	20,30	12,07	115,13
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management SA	EUR	2,87	15,78	-	76,93
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management SA	EUR	3,23	16,97	-	76,93
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management SA	NOK	5,07	20,91	-	76,93
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management SA	EUR	3,70	20,73	-	14,06
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management SA	NOK	5,67	24,89	-	14,06
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management SA	EUR	3,30	19,32	-	14,06
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds	A2PVRE	DNB Asset Management SA	SEK	2,09	16,48	19,02	384,5
DNB Fund - Nordic High Yield A EUR (Acc) Fonds	A2AJDN	DNB Asset Management SA	EUR	2,21	17,02	18,38	384,5

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