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FNG Siegel 2026

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28 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	C	39,24	20,78	109,38	72,11
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	D	66,89	77,02	-	279,29
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS		68,22	-	-	279,29
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS		66,32	-	-	279,29
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	E	12,51	6,80	119,65	32,56
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS		13,29	10,53	135,26	32,56
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	B	10,14	31,02	-	106,02
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS		10,55	-	-	106,02
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS		17,76	15,31	112,78	48,27
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS		18,41	21,68	-	48,27
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS		18,58	19,35	127,52	48,27
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS		18,47	-	-	48,27
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	C	11,02	23,44	-	83,77
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS		11,90	-	-	83,77
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS		11,78	-	-	83,77
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds		DNB Asset Management AS		0,80	-	-	75,24
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	B	35,61	125,29	515,88	2505,91
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	B	39,84	114,32	535,07	2505,91
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS		32,15	1.018,64	-	2505,91
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	B	35,68	-	-	2505,91

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