| 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 | 4,32 | 24,65 | 14,42 | 58,28 | |
| DNB Fund - Disruptive Opportunities Institutional A NOK Fonds | A2PS54 | DNB Asset Management SA | NOK | -1,75 | 143,01 | 48,36 | 37,94 |
| DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds | A2PUNX | DNB Asset Management SA | NOK | -1,79 | 142,26 | 47,52 | 37,94 |
| DNB Fund - India retail A (N) Acc Fonds | DNB Asset Management SA | NOK | -7,74 | -0,34 | 17,84 | 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 | 28,77 | 63,91 | 24,84 | 140,4 |
| DNB Fund - Nordic Small Cap Retail A NOK Fonds | A2PS56 | DNB Asset Management SA | NOK | 15,76 | 53,30 | 20,34 | 140,4 |
| DNB Fund Health Care Retail A (SEK) Fonds | DNB Asset Management SA | SEK | 29,09 | 31,01 | 53,87 | 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 | -14,68 | 13,21 | 11,14 | 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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