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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		34,91	30,74	158,64	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		27,49	-	-	6,18
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		28,44	-	-	6,18
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		26,06	-	-	6,18
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		28,27	-	-	6,18
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	43,63	22,38	121,84	29,18
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	29,18
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		35,75	51,54	169,32	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		54,66	91,74	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		54,54	90,59	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		5,00	28,93	156,69	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	342,19
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management		13,69	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	E	-13,00	12,38	80,22	38,63
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-16,86	-	114,99	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-14,67	15,34	147,91	115,13
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		3,01	-	-	79,8
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,37	-	-	79,8
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,23	-	-	79,8

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