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FNG Siegel 2026

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72 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	51,34	18,66	120,55	86,21
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	C	43,74	25,35	124,20	29,81
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS		9,86	26,46	-	29,81
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	C	63,63	70,00	-	443,98
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS		64,93	-	-	443,98
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS		63,06	-	-	443,98
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	D	12,84	0,48	120,69	34,26
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	D	13,62	4,00	136,42	34,26
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS		1,25	-	-	333,71
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	B	28,01	36,35	-	118,68
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS		28,39	-	-	118,68
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	C	-3,57	20,09	87,85	42,19
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	E	-15,49	12,33	163,04	96,12
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	B	2,82	-	-	76,93
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS		3,18	-	-	76,93
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS		5,01	-	-	76,93
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS		21,20	8,33	114,27	48,8
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS		21,87	21,40	-	48,8
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS		22,04	12,12	129,16	48,8
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS		21,92	-	-	48,8

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