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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds DNB Asset Management SA NOK 16.84 5.74 41.47 57.08
DNB Fund - Asian Mid Cap Retail A EUR Fonds 366119 DNB Asset Management SA EUR 12.80 -10.53 18.00 52.25
DNB Fund - Biotechnology IA EUR Accumulation Fonds DNB Asset Management SA EUR - - - 5.23
DNB Fund - Biotechnology IAC CHF Accumulation Fonds DNB Asset Management SA CHF - - - 5.23
DNB Fund - Biotechnology RAN EUR Accumulation Fonds DNB Asset Management SA EUR - - - 5.23
DNB Fund - Brighter Future Retail A (N) (USD) Fonds 38648564 DNB Asset Management SA USD 12.32 -7.05 6.50 17.26
DNB Fund - Brighter Future Retail A (N) NOK Fonds DNB Asset Management SA NOK 20.17 15.67 31.55 17.19
DNB Fund - Brighter Future Retail A USD Fonds 704060 DNB Asset Management SA USD 11.59 -8.85 3.08 17.26
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds DNB Asset Management SA EUR 65.35 4.53 - 64.28
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds DNB Asset Management SA NOK 70.14 21.12 - 37.16
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds DNB Asset Management SA EUR 65.53 - - 64.28
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds DNB Asset Management SA NOK 69.91 20.65 - 37.16
DNB Fund - Disruptive Opportunities Retail A EUR Fonds DNB Asset Management SA EUR 64.03 2.06 - 64.28
DNB Fund - Future Waves Institutional A (EUR) Fonds 23949347 DNB Asset Management SA EUR 11.49 -6.99 34.56 38.0
DNB Fund - Future Waves Retail A (N) NOK Fonds DNB Asset Management SA NOK 14.58 7.35 54.78 49.15
DNB Fund - Future Waves Retail A EUR Fonds 600321 DNB Asset Management SA EUR 10.73 -8.89 30.00 38.0
DNB Fund - India retail A (N) Acc Fonds DNB Asset Management SA NOK 24.84 62.21 112.19 65.24
DNB Fund - India retail A Fonds 3109121 DNB Asset Management SA EUR 20.51 37.26 81.00 73.77
DNB Fund - Multi Asset Retail A (EUR) Fonds DNB Asset Management SA EUR - - - 65.72
DNB Fund - Multi Asset Retail A (N) (NOK) Fonds DNB Asset Management SA NOK 10.70 15.48 - 65.72