|
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
|
