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	13,90	13,68	53,30	58,28
DNB Fund - Asian Mid Cap Retail A EUR Fonds	986071	DNB Asset Management SA	EUR	13,86	-6,37	20,38	53,81
DNB Fund - Biotechnology IA EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,75
DNB Fund - Biotechnology IAC CHF Accumulation Fonds		DNB Asset Management SA	CHF	-	-	-	4,75
DNB Fund - Biotechnology RAN EUR Accumulation Fonds		DNB Asset Management SA	EUR	-	-	-	4,75
DNB Fund - Brighter Future Retail A (N) (USD) Fonds	A2H9Y1	DNB Asset Management SA	USD	9,86	25,88	26,46	18,47
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	11,64	29,29	27,08	17,55
DNB Fund - Brighter Future Retail A USD Fonds	987712	DNB Asset Management SA	USD	18,67	21,81	8,35	18,47
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds	A2PS59	DNB Asset Management SA	EUR	61,84	58,24	-	149,24
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management SA	NOK	60,83	88,38	112,87	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds	A2PS5X	DNB Asset Management SA	EUR	60,99	57,29	-	149,24
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management SA	NOK	60,61	87,60	111,49	37,94
DNB Fund - Disruptive Opportunities Retail A EUR Fonds	A2PS58	DNB Asset Management SA	EUR	60,56	54,52	83,93	149,24
DNB Fund - Future Waves Institutional A (EUR) Fonds	A1XFZE	DNB Asset Management SA	EUR	-0,12	-1,70	40,23	32,87
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management SA	NOK	-0,87	16,56	54,22	50,19
DNB Fund - Future Waves Retail A EUR Fonds	986058	DNB Asset Management SA	EUR	-0,80	-3,70	35,49	32,87
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds		DNB Asset Management SA	EUR	-	-	-	240,62
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management SA	NOK	-14,54	26,51	124,19	66,62
DNB Fund - India retail A Fonds	A0M75N	DNB Asset Management SA	EUR	-14,57	4,20	75,27	52,46
DNB Fund - Multi Asset Retail A (EUR) Fonds	A2PWUN	DNB Asset Management SA	EUR	-	-	-	75,21

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