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	3,85	14,29	32,84	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	0,13	-6,86	13,97	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	8,31	8,70	15,16	18,8
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	12,72	32,69	34,88	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	7,61	6,61	11,47	18,8
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds		DNB Asset Management SA	EUR	63,27	34,40	-	130,56
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	68,22	61,71	115,55	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds		DNB Asset Management SA	EUR	63,39	-	-	130,56
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	67,99	61,04	114,39	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	61,98	31,24	82,73	130,56
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-3,09	-2,79	33,50	32,41
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-0,28	16,50	49,28	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-3,75	-4,77	29,00	32,41
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-3,21	45,38	87,78	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-6,67	18,48	64,76	58,95
DNB Fund - Multi Asset Retail A (EUR) Fonds		DNB Asset Management SA	EUR	-	-	-	72,85
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds		DNB Asset Management SA	NOK	8,04	19,32	-	72,85

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