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FNG Siegel 2026

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91 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	21,58	7,18	90,04	60,64
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		16,95	31,64	132,70	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		19,32	-	-	5,95
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		20,19	-	-	5,95
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		12,84	-	-	5,95
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		20,04	-	-	5,95
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	34,15	6,61	109,63	25,01
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	25,01
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		21,90	36,52	149,57	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management	D	53,13	42,14	-	265,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management		54,35	-	-	265,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		48,34	63,20	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management		51,98	-	-	265,91
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		46,40	62,27	-	37,94
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management	E	14,66	-1,65	112,42	33,36
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management		15,45	1,79	127,45	33,36
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		10,17	25,85	158,00	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	327,09
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management	B	3,19	38,92	-	112,63
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management		3,33	-	-	112,63

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