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	10,85	11,19	0,13	54,98
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	11,48	24,15	30,00	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	14,09	-	-	6,08
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	13,69	-	-	6,08
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	14,91	-	-	6,08
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	14,77	-	-	6,08
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	37,93	42,26	0,07	21,29
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	21,29
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	22,48	47,51	38,71	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	40,08	134,46	55,98	268,4
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	41,19	140,11	-	268,4
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	41,04	162,78	84,34	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	40,88	161,76	83,26	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	38,59	135,92	-	268,4
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	10,96	15,62	8,54	34,32
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	11,73	18,03	12,34	34,32
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	11,48	28,70	42,08	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	302,23
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	5,36	10,84	43,31	112,42
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	5,57	-	-	112,42

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