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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 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		3,52	-	-	31,07
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management		5,40	-	-	31,07
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management	B	3,11	-	-	31,07
DNB Fund - Nordic High Yield A EUR (Acc) Fonds	A2AJDN	DNB Asset Management	C	2,69	18,76	-	369,91
DNB Fund - Nordic High Yield A EUR (Dist) Fonds	A2DUKD	DNB Asset Management	C	2,69	18,75	-	369,91
DNB Fund - Nordic High Yield A NOK (Acc) Fonds	A2AJDP	DNB Asset Management	C	4,78	-	-	369,91
DNB Fund - Nordic High Yield A NOK (Dist) Fonds	A2DUKE	DNB Asset Management	C	4,82	26,37	-	369,91
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds	A2PVRE	DNB Asset Management		2,59	19,42	-	369,91
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds	A2AJDQ	DNB Asset Management	B	3,15	21,40	-	369,91
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds	A2ANC8	DNB Asset Management		5,23	32,06	-	369,91
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds	A2ANDA	DNB Asset Management		0,85	11,20	-	369,91
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds	A2AESD	DNB Asset Management	C	5,21	29,05	73,36	369,91
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds	A3CNER	DNB Asset Management		3,01	-	-	369,91
DNB Fund - Nordic High Yield N EUR (Acc) Fonds	A2JAUL	DNB Asset Management	B	3,00	20,57	-	369,91
DNB Fund - Nordic High Yield N CHF (Acc) Fonds	A2JAUP	DNB Asset Management	B	0,79	11,01	-	369,91
DNB Fund - Nordic High Yield N EUR (Dist) Fonds	A2JAUQ	DNB Asset Management		3,01	20,69	-	369,91
DNB Fund - Nordic High Yield N NOK (Acc) Fonds	A2JAUN	DNB Asset Management	D	5,07	28,17	-	369,91
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds	A2PS52	DNB Asset Management		4,38	29,20	-	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management		3,70	25,37	-	140,4

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