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	29,66	52,08	35,00	58,28
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	28,50	60,49	52,29	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	35,79	163,32	81,12	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	35,71	162,45	80,06	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-1,25	12,64	29,36	50,19
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-4,86	10,45	-	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	14,46	35,91	19,87	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management SA	NOK	6,63	41,31	17,03	140,4
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management SA	SEK	31,15	10,89	-	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	-18,54	27,73	22,24	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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