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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 Small Cap Retail A (SEK) Fonds	A2PV0V	DNB Asset Management		9,42	25,93	-	140,4
DNB Fund - Norway Short Term Bonds N NOK (Acc) Fonds		DNB Asset Management		-	-	-	343,83
DNB Fund Private Equity Retail A (N) Fonds		DNB Asset Management		-11,87	38,40	223,26	139,98
DNB Fund - Renewable Energy A EUR (Acc) Fonds	A0MWAL	DNB Asset Management	D	43,54	7,83	198,14	200,5
DNB Fund - Renewable Energy C1 EUR (Acc) Fonds	A2DVRL	DNB Asset Management		44,72	11,47	-	200,5
DNB Fund - Renewable Energy N EUR (Acc) Fonds	A2H9YP	DNB Asset Management	E	44,50	9,01	-	200,5
DNB Fund - Renewable Energy N EUR (Dist) Fonds		DNB Asset Management		44,51	-	-	200,5
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds		DNB Asset Management		-	-	-	91,11
DNB Fund - Stable Alpha Institutional A SEK Fonds		DNB Asset Management		-	-	-	91,11
DNB Fund - Stable Alpha N NOK (Acc) Fonds	A2PWUR	DNB Asset Management		3,60	-	-	91,11
DNB Fund - Stable Alpha Retail A EUR Fonds	A2PWUN	DNB Asset Management	C	1,35	-	-	91,11
DNB Fund - TMT Long/Short Equities A EUR (Acc) Fonds	A1CWC1	DNB Asset Management		-0,07	20,46	20,10	179,41
DNB Fund - TMT Long/Short Equities A EUR (Dist) Fonds	A2DVRY	DNB Asset Management		-0,11	-	-	179,41
DNB Fund - TMT Long/Short Equities A NOK (Acc) Fonds	A1CWC3	DNB Asset Management		1,84	27,48	35,86	179,41
DNB Fund - TMT Long/Short Equities A SEK (Acc) Fonds	A1CWC2	DNB Asset Management		-0,15	21,34	21,83	179,41
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Fonds	A1XFZK	DNB Asset Management		0,60	23,94	28,15	179,41
DNB Fund - TMT Long/Short Equities C1 USD (Acc) Fonds	A1XFZL	DNB Asset Management		2,70	34,27	52,40	179,41
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Fonds	A2P403	DNB Asset Management		0,75	22,75	-	179,41
DNB Fund - TMT Long/Short Equities N EUR (Acc) Fonds	A2H9YT	DNB Asset Management		0,53	23,52	-	179,41
DNB Fund - TMT Long/Short Equities N NOK (Acc) Fonds	A2H9YU	DNB Asset Management		2,43	27,40	-	179,41

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