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	32,80	54,04	39,29	58,28
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	28,42	68,60	53,13	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	22,89	187,22	89,10	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	22,84	186,31	88,01	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-6,30	16,26	5,46	50,19
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-9,73	-2,97	14,50	66,62
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management SA	NOK	-1,35	-	-	19,52
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds	A2PV0V	DNB Asset Management SA	SEK	19,24	51,68	23,99	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management SA	NOK	7,88	50,47	19,53	140,4
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management SA	SEK	27,70	13,14	43,38	7,01
DNB Fund Nordic Equities institutional A NOK Cap Fonds		DNB Asset Management SA	NOK	-17,20	-	-	181,58
DNB Fund Private Equity Retail A (N) Fonds		DNB Asset Management SA	NOK	-23,88	8,69	13,38	139,98
DNB Norway AR retail A (EUR) Fonds	A1JT1J	DNB Asset Management SA	EUR	-	-	-	20,63
DNB Norway AR retail A (NOK) Fonds	A1JT1L	DNB Asset Management SA	NOK	-	-	-	20,63

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