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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		36,21	53,55	167,35	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		33,91	-	-	5,98
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		34,90	-	-	5,98
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		31,94	-	-	5,98
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		34,72	-	-	5,98
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	53,23	35,35	140,78	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		35,79	53,17	185,36	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		54,63	99,91	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		54,51	98,70	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		6,32	27,40	162,71	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		7,36	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	E	-18,72	18,37	80,67	38,9
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-23,92	81,83	112,41	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-14,51	25,93	163,08	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		3,17	-	-	76,94
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,53	-	-	76,94
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,39	-	-	76,94

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