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	6,59	5,85	27,00	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	3,11	-8,84	6,80	54,25
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,64
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	5,64
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,64
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	13,36	0,37	9,28	18,92
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	20,27	24,33	30,36	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	12,63	-1,57	5,77	18,92
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	82,20	47,94	-	133,27
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	86,74	68,43	123,94	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	82,24	-	-	133,27
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	86,48	67,73	122,75	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	80,74	44,45	86,08	133,27
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	11,15	6,43	29,35	35,15
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	13,78	20,68	47,55	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	10,39	4,26	24,97	35,15
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	1,27	38,42	75,87	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-2,03	19,21	51,25	68,02
DNB Fund - Multi Asset Retail A (EUR) Fonds		DNB Asset Management SA	EUR	-	-	-	72,74
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds		DNB Asset Management SA	NOK	9,95	20,87	-	72,74

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