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FNG Siegel 2026

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59 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		44,00	44,15	176,41	58,28
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	C	43,74	25,35	124,20	29,81
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	29,81
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		40,64	61,23	177,47	17,55
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		55,80	94,73	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		55,69	93,57	-	37,94
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		7,26	36,43	174,87	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		1,25	-	-	342,19
DNB Fund Health Care Retail A (SEK) Fonds		DNB Asset Management		25,80	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	C	-3,57	20,09	87,85	38,63
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-8,25	-	130,74	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-15,49	12,33	163,04	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	2,82	-	-	76,93
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,18	-	-	76,93
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,01	-	-	76,93
DNB Fund Nordic Equities institutional A NOK Cap Fonds		DNB Asset Management		-17,20	-	-	181,58
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management		3,65	-	-	14,06
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management		5,61	-	-	14,06
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management	B	3,25	-	-	14,06

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