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	30,15	38,28	35,18	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	30,72	-	-	5,98
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	28,59	-	-	5,98
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	31,68	-	-	5,98
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	31,52	-	-	5,98
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	45,62	75,75	26,02	25,91
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	31,99	52,67	46,99	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	56,11	153,95	95,37	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	55,99	153,06	94,19	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	5,06	8,50	28,22	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	334,76
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management SA	EUR	-13,85	2,71	17,84	38,9
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-19,47	-3,89	83,56	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-14,35	29,71	22,36	116,78
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	2,96	14,95	-	76,94
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management SA	EUR	3,32	16,13	-	76,94
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management SA	NOK	5,18	19,79	-	76,94
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management SA	EUR	3,63	19,34	-	30,11

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