dnb-asset-management-sa

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
DNB Fund - Asian Small Cap retail A 986071 DNB Asset Management SA EUR 17,00 16,00 79,00 179,42
DNB Fund - ECO Absolute Return retail A (NOK) A1CWC0 DNB Asset Management SA NOK -23,00 -32,00 -22,00 7,26
DNB Fund - High Yield Retail A (N) (NOK) A2JAUN DNB Asset Management SA NOK -2,00 - - 439,64
DNB Fund - High Yield institutional A A2AJDQ DNB Asset Management SA EUR -2,00 3,00 - 439,64
DNB Fund - High Yield institutional A (NOK) A2AESD DNB Asset Management SA NOK -2,00 7,00 32,00 439,64
DNB Fund - High Yield retail A A2AJDN DNB Asset Management SA EUR -3,00 2,00 - 439,64
DNB Fund - High Yield retail A (CHF) (N) DNB Asset Management SA CHF - - - 439,64
DNB Fund - High Yield retail A (N) A2JAUL DNB Asset Management SA EUR -2,00 - - 439,64
DNB Fund - High Yield retail A (NOK) A2AJDP DNB Asset Management SA NOK -2,00 6,00 - 439,64
DNB Fund - High Yield retail B A2DUKD DNB Asset Management SA EUR -3,00 - - 439,64
DNB Fund - High Yield retail B (NOK) A2DUKE DNB Asset Management SA NOK -6,00 -2,00 - 439,64
DNB Fund - India retail A A0M75N DNB Asset Management SA EUR 5,00 13,00 58,00 19,85
DNB Fund - Norway Investment Grade Institutional A EUR DNB Asset Management SA EUR - - - 10,4
DNB Fund - Norway Investment Grade Institutional A NOK A2PFHE DNB Asset Management SA NOK 4,00 - - 10,4
DNB Fund - Norway Investment Grade Retail A II NOK A2PFHD DNB Asset Management SA NOK 4,00 - - 10,4
DNB Fund - Norway Investment Grade Retail A NOK A2PFSU DNB Asset Management SA NOK 4,00 - - 10,4
DNB Fund - Private Equity retail B A0MWAK DNB Asset Management SA EUR 1,00 30,00 85,00 59,25
DNB Fund - Renewable Energy retail A (N) A2H9YP DNB Asset Management SA EUR 68,00 - - 214,01
DNB Fund - TMT Absolute Return Institutional C (EUR) DNB Asset Management SA EUR - - - 151,79
DNB Fund - TMT Absolute Return institutional A (EUR) A1XFZK DNB Asset Management SA EUR -14,00 -14,00 -3,00 151,79
Seite: 1 | 2 | 3