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FNG Siegel 2025

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89 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	C	3,33	5,45	60,02	55,74
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		5,25	28,39	104,48	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		8,17	-	-	6,25
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		8,94	-	-	6,25
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		9,57	-	-	6,25
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		8,81	-	-	6,25
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	21,10	2,86	87,83	20,59
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	20,59
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		10,04	29,66	128,55	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management	E	29,21	67,43	-	267,78
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management		30,23	-	-	267,78
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		31,76	92,84	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management		28,29	-	-	267,78
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		31,60	91,57	-	37,94
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management	E	6,03	22,37	112,24	34,77
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management		6,76	26,65	127,19	34,77
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		7,88	42,66	169,08	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	286,69
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management	C	-0,17	45,13	-	113,36
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management		0,13	-	-	113,36

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