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	32,22	32,50	39,11	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	44,64	-	-	6,01
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	45,84	-	-	6,01
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	45,61	-	-	6,01
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	45,43	-	-	6,01
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	51,13	63,43	17,67	22,22
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	22,22
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	34,29	51,23	40,70	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	52,66	129,48	56,61	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	52,53	128,66	55,63	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	19,76	9,98	26,01	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	322,49
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management SA	EUR	-7,17	14,81	29,15	36,39
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-14,67	13,51	97,08	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-6,42	23,49	16,82	108,39
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	3,49	15,09	-	73,06
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management SA	EUR	3,85	16,27	-	73,06
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management SA	NOK	5,74	19,72	-	73,06
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management SA	EUR	4,80	19,54	-	28,95

Seite: 1 | 2 | 3 | 4