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FNG Siegel 2026

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63 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		31,99	39,68	157,79	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		33,80	-	-	5,98
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		34,79	-	-	5,98
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		31,65	-	-	5,98
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		34,61	-	-	5,98
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	48,96	31,47	136,28	25,91
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	22,22
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		34,13	51,68	182,72	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		52,62	101,56	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		52,50	100,34	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		4,43	29,61	166,46	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	334,76
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management		9,51	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	E	-17,59	18,88	82,86	38,9
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-22,64	85,31	116,25	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-15,31	23,17	161,41	116,78
DNB Fund - Multi Asset Retail A (NOK) Fonds		DNB Asset Management		-1,35	-	-	19,52
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds	A2QSHS	DNB Asset Management		3,00	-	-	76,94
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,36	-	-	76,94
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,22	-	-	76,94

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