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	34,16	32,26	36,88	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	47,70	-	-	6,01
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	46,39	-	-	6,01
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	48,66	-	-	6,01
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	48,50	-	-	6,01
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	56,16	61,63	12,87	22,22
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	22,22
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	37,03	50,85	39,83	17,55
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	74,56	131,02	-	228,93
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	63,03	126,32	54,95	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	62,88	125,49	53,98	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	72,45	128,49	-	228,93
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	31,33	13,53	-0,61	31,09
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	22,56	10,79	24,88	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	322,49
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management SA	EUR	-8,81	16,14	22,32	36,39
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-14,23	16,06	98,94	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-2,98	26,41	18,31	108,39
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management SA	EUR	3,50	15,09	-	73,06

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