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FNG Siegel 2026

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85 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds	986071	DNB Asset Management AS	D	43,36	25,44	103,25	75,88
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	D	39,92	33,86	108,88	27,56
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS		9,86	26,46	-	27,56
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	C	43,48	69,46	-	384,2
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS		44,62	-	-	384,2
DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds		DNB Asset Management AS		-	-	-	384,2
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS		43,86	-	-	384,2
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS		24,50	-	-	185,26
DNB Fund - Financials IA EUR (Acc) Fonds		DNB Asset Management AS		-	-	-	185,26
DNB Fund - Financials N EUR (Acc) Fonds		DNB Asset Management AS		25,26	-	-	185,26
DNB Fund Financials Retail A CHF Capitalisation CHF accumulating Fonds		DNB Asset Management AS		-	-	-	185,26
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	D	4,26	-3,80	100,64	30,35
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	D	4,98	-0,44	114,99	30,35
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS		0,33	-	-	355,34
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	B	26,37	31,56	-	120,24
DNB Fund - Health Care A CHF Acc Fonds		DNB Asset Management AS		-	-	-	120,24
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS		26,73	-	-	120,24
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	C	-1,04	16,03	83,21	42,93
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	E	-11,85	13,71	170,45	102,23
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	B	2,72	-	-	79,64