DNB Asset Management SA

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 - - - 189,06
DNB Fund - Asian Mid Cap Retail A EUR Fonds 986071 DNB Asset Management SA EUR 38,36 51,28 58,26 189,06
DNB Fund - Disruptive Opportunities Institutional A EUR Fonds DNB Asset Management SA EUR - - - 142,62
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds A2PS54 DNB Asset Management SA NOK 48,93 - - 142,62
DNB Fund - Disruptive Opportunities Retail A EUR Fonds A2PS58 DNB Asset Management SA EUR 55,65 - - 142,62
DNB Fund - Disruptive Opportunities Retail A N NOK Fonds A2PUNX DNB Asset Management SA NOK 48,59 - - 142,62
DNB Fund - Disruptive Opportunities Retail A NOK Fonds A2PS53 DNB Asset Management SA NOK 46,82 - - 142,62
DNB Fund - Emerging Markets Retail A (N) Fonds A2H9Y1 DNB Asset Management SA USD 15,46 39,29 - 27,97
DNB Fund - Emerging Markets Retail A (N) NOK Fonds DNB Asset Management SA NOK - - - 27,97
DNB Fund - Emerging Markets Retail A USD Fonds 987712 DNB Asset Management SA USD 14,70 36,51 57,15 27,97
DNB Fund - Future Waves Institutional A EUR Fonds A1XFZE DNB Asset Management SA EUR 47,10 65,81 116,64 57,98
DNB Fund - Future Waves Retail A (N) NOK Fonds DNB Asset Management SA NOK - - - 57,98
DNB Fund - Future Waves Retail A EUR Fonds 986058 DNB Asset Management SA EUR 46,08 62,19 109,23 57,98
DNB Fund - High Yield Retail A (N) (NOK) Fonds A2JAUN DNB Asset Management SA NOK 11,06 - - 841,0
DNB Fund - High Yield institutional A (CHF) Fonds DNB Asset Management SA CHF - - - 841,0
DNB Fund - High Yield institutional A (NOK) Fonds A2AESD DNB Asset Management SA NOK 11,23 10,23 32,93 841,0
DNB Fund - High Yield institutional A (SEK) Fonds DNB Asset Management SA SEK - - - 841,0
DNB Fund - High Yield institutional A Fonds A2AJDQ DNB Asset Management SA EUR 10,48 6,65 - 841,0
DNB Fund - High Yield retail A (CHF) (N) Fonds DNB Asset Management SA CHF 10,10 - - 841,0
DNB Fund - High Yield retail A (N) Fonds A2JAUL DNB Asset Management SA EUR 10,32 6,21 - 841,0
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