|
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
|
10,29
|
2,33
|
27,84
|
58,28
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
986071
|
DNB Asset Management SA
|
EUR
|
6,63
|
-14,21
|
5,48
|
57,75
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5,41
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
5,41
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
5,41
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
A2H9Y1
|
DNB Asset Management SA
|
USD
|
10,96
|
-11,90
|
-1,36
|
19,18
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
20,41
|
14,38
|
25,21
|
17,55
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
987712
|
DNB Asset Management SA
|
USD
|
10,24
|
-13,60
|
-4,53
|
19,18
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
80,36
|
13,08
|
-
|
87,24
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
A2PS54
|
DNB Asset Management SA
|
NOK
|
85,33
|
32,24
|
-
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
80,38
|
-
|
-
|
87,24
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
A2PUNX
|
DNB Asset Management SA
|
NOK
|
85,08
|
31,73
|
-
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
A2PS58
|
DNB Asset Management SA
|
EUR
|
78,94
|
10,41
|
-
|
87,24
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
A1XFZE
|
DNB Asset Management SA
|
EUR
|
13,41
|
-5,23
|
30,49
|
33,86
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
16,39
|
10,39
|
51,71
|
50,19
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
986058
|
DNB Asset Management SA
|
EUR
|
12,63
|
-7,17
|
26,05
|
33,86
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
11,50
|
41,25
|
95,58
|
66,62
|
|
DNB Fund - India retail A Fonds
|
A0M75N
|
DNB Asset Management SA
|
EUR
|
7,80
|
18,42
|
65,03
|
78,47
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
71,78
|
|
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
10,68
|
17,30
|
-
|
71,78
|
ETF-Sparplan
