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FNG Siegel 2026

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91 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	20,31	0,31	85,03	55,82
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		20,59	31,83	127,34	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		29,56	-	-	6,01
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		30,43	-	-	6,01
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		25,94	-	-	6,01
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		30,27	-	-	6,01
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	31,32	6,67	95,98	22,22
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	22,22
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		22,42	33,49	137,71	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management	D	44,41	28,95	-	228,93
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management		45,55	-	-	265,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		44,87	50,62	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management		43,88	-	-	228,93
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		44,74	49,67	-	37,94
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management	E	12,04	-5,55	107,25	31,09
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management		12,82	-2,25	121,95	31,09
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		12,19	23,08	152,57	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	322,49
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management	B	2,37	31,01	-	106,58
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management		2,50	-	-	106,58

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