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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 -13.61 22.62 23.05 204.44
DNB Fund - Asian Mid Cap Retail A EUR Fonds 366119 DNB Asset Management SA EUR -16.62 15.81 9.58 142.96
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds DNB Asset Management SA EUR -35.58 - - 78.17
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds DNB Asset Management SA NOK -33.69 - - 154.23
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds DNB Asset Management SA EUR - - - 78.17
DNB Fund - Disruptive Opportunities Retail A EUR Fonds DNB Asset Management SA EUR -36.09 - - 78.17
DNB Fund - Disruptive Opportunities Retail A N NOK Fonds DNB Asset Management SA NOK -33.76 - - 154.23
DNB Fund - Disruptive Opportunities Retail A NOK Fonds DNB Asset Management SA NOK -34.18 - - 154.23
DNB Fund - Emerging Markets Retail A (N) Fonds 38648564 DNB Asset Management SA USD -31.67 -5.39 - 22.86
DNB Fund - Emerging Markets Retail A (N) NOK Fonds DNB Asset Management SA NOK -14.75 11.76 18.96 30.24
DNB Fund - Emerging Markets Retail A USD Fonds 704060 DNB Asset Management SA USD -32.11 -7.23 -13.77 22.86
DNB Fund - Future Waves Institutional A (EUR) Fonds 23949347 DNB Asset Management SA EUR -15.44 28.09 59.01 49.03
DNB Fund - Future Waves Retail A (N) NOK Fonds DNB Asset Management SA NOK -13.07 32.19 71.37 62.69
DNB Fund - Future Waves Retail A EUR Fonds 600321 DNB Asset Management SA EUR -16.02 25.44 53.33 49.03
DNB Fund - High Yield Retail A (N) (NOK) Fonds DNB Asset Management SA NOK -1.08 - - 740.06
DNB Fund - High Yield institutional A (CHF) Fonds DNB Asset Management SA CHF -2.38 - - 740.06
DNB Fund - High Yield institutional A (NOK) Fonds 29865617 DNB Asset Management SA NOK -0.97 6.04 15.52 740.06
DNB Fund - High Yield institutional A (SEK) Fonds DNB Asset Management SA SEK -1.93 - - 909.43
DNB Fund - High Yield institutional A (USD) Fonds 29865607 DNB Asset Management SA USD -1.09 6.82 - 740.06
DNB Fund - High Yield institutional A Fonds 29865605 DNB Asset Management SA EUR -2.43 2.84 8.84 740.06