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 A EUR (Acc) Fonds	986071	DNB Asset Management SA	EUR	21,54	32,20	5,41	60,64
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	16,72	30,41	33,96	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	13,02	-	-	5,95
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	7,90	-	-	5,95
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	13,84	-	-	5,95
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	13,68	-	-	5,95
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	30,32	65,52	9,66	25,01
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	25,01
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	18,79	50,98	37,30	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	50,65	126,73	42,14	265,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	51,85	132,20	-	265,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	44,81	124,49	61,58	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	44,67	123,66	60,69	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	49,36	128,65	-	265,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	12,92	10,88	-1,79	33,36
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	13,70	13,19	1,64	33,36
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	8,34	9,05	22,75	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	327,09
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-1,58	8,04	33,72	112,63
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-1,41	-	-	112,63

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