DNB ASSET MANAGEMENT AS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds	986071	DNB Asset Management AS	EUR	38,55	49,39	9,72	86,21
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	USD	37,94	63,93	21,94	29,81
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS	USD	9,86	25,88	26,46	29,81
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	EUR	38,11	145,05	64,53	443,98
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS	EUR	39,21	150,96	-	443,98
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS	EUR	38,72	148,39	-	443,98
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	EUR	5,44	10,34	-1,90	34,26
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	EUR	6,17	12,65	1,53	34,26
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS	EUR	1,03	-	-	333,71
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	EUR	25,14	19,48	35,00	118,68
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS	EUR	25,54	-	-	118,68
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	EUR	-5,92	8,45	16,69	42,19
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	EUR	-16,36	24,70	18,84	96,12
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	EUR	2,75	15,47	-	76,93
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS	EUR	3,10	16,67	-	76,93
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS	NOK	4,93	20,67	-	76,93
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS	EUR	20,81	34,45	6,96	48,8
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS	EUR	21,47	36,69	20,26	48,8
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS	EUR	21,65	37,28	10,71	48,8
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS	EUR	21,52	-	-	48,8

Seite: 1 | 2 | 3 | 4