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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		50,24	44,71	182,64	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		46,95	-	-	6,18
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		47,91	-	-	6,18
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		45,22	-	-	6,18
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		47,74	-	-	6,18
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	C	58,05	33,54	140,02	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		52,10	67,87	195,32	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		68,92	106,50	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		68,80	105,26	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		10,36	37,98	172,89	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		16,05	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	C	-4,68	19,77	93,34	38,63
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-8,82	-	131,40	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-11,17	15,69	152,00	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	B	2,94	-	-	79,8
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,29	-	-	79,8
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,15	-	-	79,8

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