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	11,90	12,62	-2,47	55,22
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	10,32	19,55	29,26	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	6,92	-	-	5,94
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	4,99	-	-	5,94
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,70	-	-	5,94
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	7,55	-	-	5,94
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	36,91	46,12	3,53	23,04
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	23,04
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	18,78	42,76	38,94	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	21,13	109,40	43,55	287,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	22,09	114,45	-	287,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	19,55	123,13	64,67	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	19,42	122,28	63,75	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	20,59	112,04	-	287,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	2,46	7,90	3,40	34,53
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	3,17	10,15	7,02	34,53
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	0,92	14,20	32,87	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	305,65
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-2,75	8,85	39,16	111,22
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-2,48	-	-	111,22

Seite: 1 | 2 | 3 | 4 | 5