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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 - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management AS		2,64	14,02	-	82,01
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management AS		4,41	20,48	-	82,01
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS		13,04	9,91	98,97	47,25
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS		13,66	12,96	-	47,25
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS		13,82	13,76	112,87	47,25
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS		13,67	-	-	47,25
DNB Fund Nordic Equities Retail A CHF Capitalisation CHF accumulating Fonds		DNB Asset Management AS		-	-	-	47,25
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management AS		2,24	17,75	-	14,4
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management AS		4,12	24,58	-	14,4
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management AS	B	1,85	15,47	-	14,4
DNB Fund - Nordic High Yield A EUR (Acc) Fonds	A2AJDN	DNB Asset Management AS	C	3,39	17,77	-	392,87
DNB Fund - Nordic High Yield A EUR (Dist) Fonds	A2DUKD	DNB Asset Management AS	C	3,39	17,76	-	392,87
DNB Fund - Nordic High Yield A NOK (Acc) Fonds	A2AJDP	DNB Asset Management AS	C	5,41	-	-	392,87
DNB Fund - Nordic High Yield A NOK (Dist) Fonds	A2DUKE	DNB Asset Management AS	C	5,49	25,83	-	392,87
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds	A2PVRE	DNB Asset Management AS		3,11	18,12	-	392,87
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds	A2AJDQ	DNB Asset Management AS	B	3,85	20,39	-	392,87
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds	A2ANC8	DNB Asset Management AS		5,64	31,22	-	392,87
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds	A2ANDA	DNB Asset Management AS		1,44	9,59	-	392,87
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds	A2AESD	DNB Asset Management AS	C	5,77	28,48	70,55	392,87
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds	A3CNER	DNB Asset Management AS		3,54	20,51	-	392,87