DNB ASSET MANAGEMENT AS | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds	366119	DNB Asset Management AS	EUR	20.31	24.21	0.31	51.68
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	50272605	DNB Asset Management AS	EUR	44.41	106.58	28.95	211.96
DNB Fund - Health Care A EUR (Acc) Fonds	37774288	DNB Asset Management AS	EUR	2.37	7.17	31.01	98.68
DNB Fund - Nordic Equities A EUR (Acc) Fonds	836743	DNB Asset Management AS	EUR	11.13	19.91	3.98	40.88
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	57692474	DNB Asset Management AS	EUR	11.75	21.90	10.90	40.88
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	23949955	DNB Asset Management AS	EUR	11.91	22.42	7.64	40.88
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds	118259704	DNB Asset Management AS	EUR	-1.62	21.59	-	69.66
DNB Fund - Technology A EUR (Acc) Fonds	3108559	DNB Asset Management AS	EUR	19.78	76.76	86.76	2051.55
DNB Fund - Technology A EUR (Dist) Fonds	31718313	DNB Asset Management AS	EUR	19.93	76.67	-	2051.55
DNB Fund - Technology A USD (Acc) Fonds	23949941	DNB Asset Management AS	USD	28.79	89.10	84.59	2051.55
DNB Fund - Technology C1 CHF (Acc) Fonds	31718324	DNB Asset Management AS	CHF	16.58	68.04	61.39	2051.55
DNB Fund - Technology C1 EUR (Acc) Fonds	23950044	DNB Asset Management AS	EUR	20.73	81.00	94.28	2051.55
DNB Fund - Technology C1 EUR (Dist) Fonds	31722217	DNB Asset Management AS	EUR	21.38	80.68	93.94	2051.55
DNB Fund - Technology C1 USD (Acc) Fonds	23950035	DNB Asset Management AS	USD	29.81	93.65	92.02	2051.55
DNB Fund - Technology N EUR (Acc) Fonds	38600765	DNB Asset Management AS	EUR	20.56	80.24	92.92	2051.55
DNB Fund - Technology N EUR (Dist) Fonds	38600770	DNB Asset Management AS	EUR	21.11	79.94	92.62	2051.55