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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 Health Care Retail A (SEK) Fonds		DNB Asset Management		-1,50	-	-	7,01
DNB Fund - India A EUR (Acc) Fonds	A0M75N	DNB Asset Management	E	-16,39	48,43	97,87	45,42
DNB Fund - India retail A (N) Acc Fonds		DNB Asset Management		-15,46	129,72	148,65	66,62
DNB Fund - Listed Private Equity A EUR (Dist) Fonds	A0MWAK	DNB Asset Management	E	-10,09	79,25	189,38	139,41
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		3,57	-	-	92,75
DNB Fund - Nordic Corporate Bonds D1 EUR (Acc) Fonds	A2QSHY	DNB Asset Management		3,93	-	-	92,75
DNB Fund - Nordic Corporate Bonds N NOK (Acc) Fonds	A2QSHW	DNB Asset Management		5,79	-	-	92,75
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management		7,76	8,00	88,58	46,19
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management		8,35	-	-	46,19
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management		8,51	11,79	101,52	46,19
DNB Fund Nordic Equities institutional A NOK Cap Fonds		DNB Asset Management		-17,20	-	-	181,58
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management		15,51	-	-	46,19
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management		4,31	-	-	27,38
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management		6,19	-	-	27,38
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management		3,90	-	-	27,38
DNB Fund - Nordic High Yield A EUR (Acc) Fonds	A2AJDN	DNB Asset Management	C	3,62	21,70	-	165,14
DNB Fund - Nordic High Yield A EUR (Dist) Fonds	A2DUKD	DNB Asset Management	C	3,62	21,68	-	165,14
DNB Fund - Nordic High Yield A NOK (Acc) Fonds	A2AJDP	DNB Asset Management	C	5,70	-	-	165,14
DNB Fund - Nordic High Yield A NOK (Dist) Fonds	A2DUKE	DNB Asset Management	C	5,63	28,75	-	165,14

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