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FNG Siegel 2025

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88 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	5,49	5,45	54,98	55,74
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		7,48	27,90	102,65	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		-	-	-	6,25
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		-	-	-	6,25
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		-	-	-	6,25
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		-	-	-	6,25
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	22,19	2,67	79,09	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		12,31	28,98	121,50	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management	E	32,86	68,13	-	267,78
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management		33,92	-	-	267,78
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		35,55	92,72	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management		31,95	-	-	267,78
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		35,38	91,29	-	37,94
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management	E	6,43	22,27	105,64	34,77
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management		7,16	26,55	120,11	34,77
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		8,34	41,09	166,78	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	-1,21	44,99	-	113,36
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management		-0,94	-	-	113,36

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