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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		41,64	56,11	168,53	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		36,10	-	-	5,98
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		37,11	-	-	5,98
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		34,56	-	-	5,98
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		36,93	-	-	5,98
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	60,52	35,47	144,42	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		42,78	55,62	187,59	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		66,24	99,44	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		66,10	98,23	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		12,07	30,05	166,07	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		7,21	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	E	-13,22	20,61	85,14	38,9
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-19,37	86,45	117,09	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-9,76	24,32	164,16	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		3,29	-	-	76,94
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,65	-	-	76,94
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,54	-	-	76,94

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