|
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
|
6,46
|
18,91
|
54,18
|
58,28
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
986071
|
DNB Asset Management SA
|
EUR
|
9,39
|
0,29
|
24,76
|
53,79
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
A2H9Y1
|
DNB Asset Management SA
|
USD
|
9,86
|
25,88
|
26,46
|
18,4
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
10,20
|
36,29
|
30,25
|
17,55
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
987712
|
DNB Asset Management SA
|
USD
|
20,61
|
34,24
|
15,42
|
18,4
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
A2PS59
|
DNB Asset Management SA
|
EUR
|
56,93
|
69,05
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
A2PS54
|
DNB Asset Management SA
|
NOK
|
51,72
|
96,53
|
113,22
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
A2PS5X
|
DNB Asset Management SA
|
EUR
|
55,96
|
67,93
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
A2PUNX
|
DNB Asset Management SA
|
NOK
|
51,52
|
95,72
|
111,64
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
A2PS58
|
DNB Asset Management SA
|
EUR
|
55,69
|
65,07
|
89,60
|
154,44
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
A1XFZE
|
DNB Asset Management SA
|
EUR
|
-0,63
|
1,23
|
40,59
|
32,82
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-4,05
|
17,22
|
50,28
|
50,19
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
986058
|
DNB Asset Management SA
|
EUR
|
-1,31
|
-0,84
|
35,84
|
32,82
|
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
262,6
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-19,61
|
20,79
|
121,69
|
66,62
|
|
DNB Fund - India retail A Fonds
|
A0M75N
|
DNB Asset Management SA
|
EUR
|
-17,40
|
1,87
|
66,37
|
47,7
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
A2PWUN
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
78,41
|
ETF-Sparplan
