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FNG Siegel 2026

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87 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	44,50	30,51	102,84	86,69
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management AS	D	29,47	38,43	108,64	29,33
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management AS		9,86	26,46	-	29,33
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	C	29,94	81,73	-	404,13
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS		30,98	89,09	-	404,13
DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds		DNB Asset Management AS		-	-	-	404,13
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS		31,96	-	-	404,13
DNB Fund - Financials A EUR (Acc) Fonds		DNB Asset Management AS		17,88	-	-	175,89
DNB Fund - Financials IA EUR (Acc) Fonds		DNB Asset Management AS		-	-	-	175,89
DNB Fund - Financials N EUR (Acc) Fonds		DNB Asset Management AS		18,56	-	-	175,89
DNB Fund Financials Retail A CHF Capitalisation CHF accumulating Fonds		DNB Asset Management AS		-	-	-	175,89
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	E	-1,51	0,11	104,64	30,99
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	E	-0,83	3,61	119,31	30,99
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management AS		-2,02	-	-	356,39
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	B	15,94	31,98	-	120,04
DNB Fund - Health Care A CHF Acc Fonds		DNB Asset Management AS		-	-	-	120,04
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS		16,42	-	-	120,04
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management AS	C	-2,46	2,03	70,96	39,88
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management AS	E	-18,34	4,50	138,00	95,12
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management AS	B	2,23	12,05	-	82,01