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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds 366119 DNB Asset Management AS EUR 40.65 61.37 27.00 82.22
DNB Fund - Brighter Future A USD (Acc) Fonds 704060 DNB Asset Management AS USD 26.72 86.57 33.98 27.81
DNB Fund - Brighter Future N USD (Acc) Fonds 38648564 DNB Asset Management AS USD 9.86 25.88 26.46 27.81
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds 50272605 DNB Asset Management AS EUR 25.12 196.27 73.71 383.27
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds 50272615 DNB Asset Management AS EUR 26.11 203.38 80.73 383.27
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds 50272611 DNB Asset Management AS EUR 27.18 200.24 - 383.27
DNB Fund - Financials A EUR (Acc) Fonds 134918469 DNB Asset Management AS EUR 19.38 - - 166.81
DNB Fund - Financials IA EUR (Acc) Fonds 143836363 DNB Asset Management AS EUR - - - 166.81
DNB Fund - Financials N EUR (Acc) Fonds 134929203 DNB Asset Management AS EUR 20.07 - - 166.81
DNB Fund - Future Waves A EUR (Acc) Fonds 600321 DNB Asset Management AS EUR -4.49 20.88 -1.89 29.39
DNB Fund - Future Waves D1 EUR (Acc) Fonds 23949347 DNB Asset Management AS EUR -3.83 23.40 1.53 29.39
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds 136505743 DNB Asset Management AS EUR -1.86 - - 337.99
DNB Fund - Health Care A CHF Acc Fonds 37774577 DNB Asset Management AS CHF - - - 113.85
DNB Fund - Health Care A EUR (Acc) Fonds 37774288 DNB Asset Management AS EUR 17.62 17.64 32.49 113.85
DNB Fund - Health Care C1 EUR (Acc) Fonds 37774579 DNB Asset Management AS EUR 18.10 - - 113.85
DNB Fund - India A EUR (Acc) Fonds 3109121 DNB Asset Management AS EUR -6.25 -1.79 -0.43 37.82
DNB Fund - Listed Private Equity A EUR (Dist) Fonds 3108531 DNB Asset Management AS EUR -13.85 12.22 4.00 90.21
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds 110900835 DNB Asset Management AS EUR 2.19 13.59 12.22 77.78
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds 110900854 DNB Asset Management AS EUR 2.55 14.76 14.15 77.78
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds 110900852 DNB Asset Management AS NOK 4.31 19.10 20.65 77.78