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	4,13	4,75	24,77	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	0,65	-10,54	4,77	54,25
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,64
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	5,64
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	5,64
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	12,00	-2,25	7,83	18,92
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	18,33	21,74	28,55	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	11,27	-4,14	4,37	18,92
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	80,99	40,50	-	133,27
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	86,52	62,16	125,18	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	80,97	-	-	133,27
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	86,27	61,49	123,98	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	79,57	37,19	86,41	133,27
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	9,73	1,98	28,46	35,15
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	12,93	17,24	47,06	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	8,98	-0,09	24,10	35,15
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	0,80	38,54	75,36	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-2,57	18,32	50,59	68,02
DNB Fund - Multi Asset Retail A (EUR) Fonds		DNB Asset Management SA	EUR	-	-	-	72,74
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds		DNB Asset Management SA	NOK	9,97	20,50	-	72,74

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