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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 38.55 49.39 9.72 79.51
DNB Fund - Brighter Future A USD (Acc) Fonds 704060 DNB Asset Management AS USD 37.94 63.93 21.94 27.5
DNB Fund - Brighter Future N USD (Acc) Fonds 38648564 DNB Asset Management AS USD 9.86 25.88 26.46 27.5
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds 50272605 DNB Asset Management AS EUR 38.11 145.05 64.53 409.46
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds 50272615 DNB Asset Management AS EUR 39.21 150.96 - 409.46
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds 50272611 DNB Asset Management AS EUR 38.72 148.39 - 409.46
DNB Fund - Financials IA EUR (Acc) Fonds 143836363 DNB Asset Management AS EUR - - - 162.7
DNB Fund - Future Waves A EUR (Acc) Fonds 600321 DNB Asset Management AS EUR 5.44 10.34 -1.90 31.59
DNB Fund - Future Waves D1 EUR (Acc) Fonds 23949347 DNB Asset Management AS EUR 6.17 12.65 1.53 31.59
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds 136505743 DNB Asset Management AS EUR 1.03 - - 307.76
DNB Fund - Health Care A EUR (Acc) Fonds 37774288 DNB Asset Management AS EUR 25.14 19.48 35.00 109.45
DNB Fund - Health Care C1 EUR (Acc) Fonds 37774579 DNB Asset Management AS EUR 25.54 - - 109.45
DNB Fund - India A EUR (Acc) Fonds 3109121 DNB Asset Management AS EUR -5.92 8.45 16.69 38.91
DNB Fund - Listed Private Equity A EUR (Dist) Fonds 3108531 DNB Asset Management AS EUR -16.36 24.70 18.84 88.65
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds 110900835 DNB Asset Management AS EUR 2.75 15.47 - 70.95
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds 110900854 DNB Asset Management AS EUR 3.10 16.67 - 70.95
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds 110900852 DNB Asset Management AS NOK 4.93 20.67 - 70.95
DNB Fund - Nordic Equities A EUR (Acc) Fonds 836743 DNB Asset Management AS EUR 20.81 34.45 6.96 45.01
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds 57692474 DNB Asset Management AS EUR 21.47 36.69 20.26 45.01
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds 23949955 DNB Asset Management AS EUR 21.65 37.28 10.71 45.01