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	0,99	17,90	50,78	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	3,22	-3,36	50,38	53,65
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,52
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	5,52
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,52
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,75	9,87	44,72	18,8
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	6,90	33,72	44,49	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	9,03	7,75	40,09	18,8
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	47,13	14,83	-	130,56
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	43,01	37,37	108,65	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	47,11	-	-	130,56
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	42,82	36,80	107,67	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	45,97	12,14	105,65	130,56
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-7,63	-10,68	58,71	32,41
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-10,33	6,42	52,64	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-8,26	-12,51	53,32	32,41
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-2,88	45,76	133,11	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-0,74	19,47	137,75	58,95
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	72,85
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds	A2PWUR	DNB Asset Management SA	NOK	5,94	17,54	-	72,85

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