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	3,34	17,34	42,73	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	3,61	-2,09	51,37	53,65
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,52
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	5,52
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,52
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	12,21	11,79	53,85	18,8
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	11,26	35,03	39,02	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	11,49	9,64	48,92	18,8
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	46,37	15,44	-	130,56
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	45,03	36,88	106,31	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	46,41	-	-	130,56
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	44,83	36,32	105,34	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	45,22	12,73	116,15	130,56
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-7,63	-11,48	67,91	32,41
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-8,60	4,55	51,86	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-8,26	-13,29	62,21	32,41
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-0,70	40,37	100,31	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-0,44	17,13	117,25	58,95
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	72,85
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds	A2PWUR	DNB Asset Management SA	NOK	6,83	18,39	-	72,85

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