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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		35,82	53,53	165,80	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		43,14	-	-	5,98
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		44,18	-	-	5,98
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		40,37	-	-	5,98
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		43,99	-	-	5,98
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	52,90	36,25	144,12	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		36,54	53,95	186,95	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		55,19	103,54	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		55,06	102,30	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		5,45	29,25	167,91	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		12,67	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	E	-17,32	19,73	81,98	38,9
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-22,90	81,62	113,29	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-15,09	22,97	162,33	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		3,12	-	-	76,94
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,47	-	-	76,94
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,33	-	-	76,94

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