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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 - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	B	31,42	150,89	499,04	3100,37
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	B	26,26	143,44	504,24	3100,37
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS		31,14	1.200,70	-	3100,37
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	B	31,52	-	-	3100,37
DNB Fund - Technology C1 USD (Acc) Fonds	A1XFZH	DNB Asset Management AS	B	27,26	153,24	551,76	3100,37
DNB Fund - Technology C1 EUR (Acc) Fonds	A1XFZJ	DNB Asset Management AS	B	32,46	160,98	546,33	3100,37
DNB Fund - Technology C1 CHF (Acc) Fonds	A2ANC2	DNB Asset Management AS		32,59	127,16	-	3100,37
DNB Fund - Technology C1 EUR (Dist) Fonds	A2ANC0	DNB Asset Management AS	B	33,25	160,50	-	3100,37
DNB Fund - Technology D1 EUR (Acc) Fonds		DNB Asset Management AS		-	-	-	3100,37
DNB Fund - Technology D1 USD (Acc) Fonds		DNB Asset Management AS		-	-	-	3100,37
DNB Fund - Technology Institutional A (Hedged) Fonds		DNB Asset Management AS		27,25	-	-	3100,37
DNB Fund - Technology N EUR (Acc) Fonds	A2H8ZJ	DNB Asset Management AS	B	32,28	159,15	-	3100,37
DNB Fund - Technology N USD (Acc) Fonds		DNB Asset Management AS		-	-	-	3100,37
DNB Fund - Technology N EUR (Dist) Fonds	A2H8ZK	DNB Asset Management AS	B	32,93	158,75	-	3100,37
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds	A1CWC1	DNB Asset Management AS		-1,88	33,33	16,62	177,76
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds	A2DVRY	DNB Asset Management AS		-1,17	-	-	177,76
DNB Fund - TMT Long/Short Equities A CHF (Acc) Fonds		DNB Asset Management AS		-	-	-	177,76
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds	A1CWC3	DNB Asset Management AS		0,08	42,42	32,31	177,76
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds	A1CWC2	DNB Asset Management AS		-2,12	33,81	18,09	177,76
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds	A1XFZK	DNB Asset Management AS		-1,09	37,18	24,53	177,76