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 A EUR (Acc) Fonds	986071	DNB Asset Management SA	EUR	19,40	27,47	4,62	60,64
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	18,32	28,54	32,13	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management SA	EUR	15,43	-	-	5,95
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management SA	CHF	11,72	-	-	5,95
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management SA	EUR	16,27	-	-	5,95
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management SA	EUR	16,12	-	-	5,95
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management SA	USD	27,31	54,16	8,95	25,01
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	25,01
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	17,86	44,98	32,57	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management SA	EUR	33,67	113,26	32,92	265,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management SA	EUR	34,74	118,41	-	265,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	32,59	115,85	52,83	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	32,46	115,06	51,87	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management SA	EUR	33,18	116,13	-	265,91
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management SA	EUR	7,22	8,74	-3,30	33,36
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management SA	EUR	7,96	11,01	0,08	33,36
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	6,14	9,32	21,70	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management SA	EUR	-	-	-	327,09
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management SA	EUR	-1,35	6,78	29,38	112,63
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management SA	EUR	-1,21	-	-	112,63

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