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	38,87	52,30	40,47	58,28
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	33,76	59,33	55,82	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	25,08	136,72	66,26	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	25,02	135,95	65,29	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-5,45	5,86	22,90	50,19
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-6,26	0,86	-	66,62
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds	A2PV0V	DNB Asset Management SA	SEK	18,89	45,59	19,89	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management SA	NOK	8,60	46,66	15,45	140,4
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management SA	SEK	24,99	9,28	-	7,01
DNB Fund Nordic Equities institutional A NOK Cap Fonds		DNB Asset Management SA	NOK	-17,20	-	-	181,58
DNB Fund Private Equity Retail A (N) Fonds		DNB Asset Management SA	NOK	-19,77	18,28	18,54	139,98
DNB Norway AR retail A (EUR) Fonds	A1JT1J	DNB Asset Management SA	EUR	-	-	-	20,63
DNB Norway AR retail A (NOK) Fonds	A1JT1L	DNB Asset Management SA	NOK	-	-	-	20,63

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