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	0,55	9,62	40,84	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	-0,92	-5,81	29,76	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	8,54	13,68	30,43	16,82
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	5,12	22,99	36,30	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	7,84	11,50	26,26	16,82
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	43,90	44,20	-	86,24
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	45,07	64,56	95,85	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	43,91	44,17	-	86,24
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	44,88	63,89	94,81	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	42,77	40,82	77,42	86,24
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-10,13	0,67	41,36	28,33
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-9,51	14,43	48,14	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-10,74	-1,38	36,58	28,33
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-6,27	41,26	127,49	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-7,64	21,37	112,22	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	4,98	18,63	-	71,65

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