|
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
|
8,80
|
19,31
|
57,30
|
58,28
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
986071
|
DNB Asset Management SA
|
EUR
|
9,39
|
2,87
|
23,06
|
53,79
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4,81
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
A2H9Y1
|
DNB Asset Management SA
|
USD
|
9,86
|
25,88
|
26,46
|
18,4
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
14,24
|
39,75
|
32,29
|
17,55
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
987712
|
DNB Asset Management SA
|
USD
|
21,59
|
41,47
|
17,46
|
18,4
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
A2PS59
|
DNB Asset Management SA
|
EUR
|
66,54
|
92,47
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
A2PS54
|
DNB Asset Management SA
|
NOK
|
64,62
|
118,86
|
121,85
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
A2PS5X
|
DNB Asset Management SA
|
EUR
|
64,51
|
90,08
|
-
|
154,44
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
A2PUNX
|
DNB Asset Management SA
|
NOK
|
64,40
|
117,95
|
120,18
|
37,94
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
A2PS58
|
DNB Asset Management SA
|
EUR
|
65,22
|
87,93
|
97,36
|
154,44
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
A1XFZE
|
DNB Asset Management SA
|
EUR
|
0,34
|
8,90
|
43,76
|
32,82
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0,94
|
23,34
|
53,59
|
50,19
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
986058
|
DNB Asset Management SA
|
EUR
|
-0,34
|
6,68
|
38,90
|
32,82
|
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
262,6
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17,49
|
20,20
|
125,09
|
66,62
|
|
DNB Fund - India retail A Fonds
|
A0M75N
|
DNB Asset Management SA
|
EUR
|
-17,08
|
3,64
|
66,74
|
47,7
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
A2PWUN
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
78,41
|
ETF-Sparplan