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FNG Siegel 2025

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89 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
DNB Fund - Asian Mid Cap A EUR (Acc) Fonds	986071	DNB Asset Management	C	3,45	6,53	54,66	55,74
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		4,60	28,33	98,76	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		13,94	-	-	6,25
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		14,76	-	-	6,25
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		15,00	-	-	6,25
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		14,61	-	-	6,25
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	24,93	4,03	84,57	20,59
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	20,59
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		11,67	30,51	124,00	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management	E	29,19	55,45	-	267,78
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management		30,22	-	-	267,78
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		30,79	80,48	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management		28,44	-	-	267,78
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		30,63	79,43	-	37,94
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management	E	7,75	15,36	111,15	34,77
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management		8,50	19,40	126,02	34,77
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		8,84	41,05	169,21	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	286,69
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management	C	4,37	45,83	-	113,36
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management		4,65	-	-	113,36

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