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	34,65	32,15	36,77	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	44,38	-	-	6,01
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	44,71	-	-	6,01
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	45,35	-	-	6,01
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	45,19	-	-	6,01
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	54,30	60,73	13,81	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	33,81	49,34	38,43	17,55
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	58,46	131,75	-	228,93
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	44,44	125,81	54,06	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	44,31	124,99	53,09	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	56,55	129,23	-	228,93
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	29,28	14,91	0,58	31,09
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	17,74	11,53	25,72	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	-7,66	14,93	22,02	36,39
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-15,23	14,23	95,81	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management SA	EUR	-8,93	25,82	17,55	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	3,67	15,10	-	73,06

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