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FNG Siegel 2026

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90 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	15,07	-2,33	100,58	55,22
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds		DNB Asset Management		12,58	29,71	140,28	58,28
DNB Fund - Biotechnology A EUR (Acc) Fonds		DNB Asset Management		8,49	-	-	5,94
DNB Fund - Biotechnology C1 EUR (Acc) Fonds		DNB Asset Management		9,27	-	-	5,94
DNB Fund - Biotechnology C1 CHF (Acc) Fonds		DNB Asset Management		6,01	-	-	5,94
DNB Fund - Biotechnology N EUR (Acc) Fonds		DNB Asset Management		9,13	-	-	5,94
DNB Fund - Brighter Future A USD (Acc) Fonds	987712	DNB Asset Management	D	38,35	2,66	137,41	23,04
DNB Fund - Brighter Future N USD (Acc) Fonds	A2H9Y1	DNB Asset Management		9,86	26,46	-	23,04
DNB Fund - Brighter Future Retail A (N) NOK Fonds		DNB Asset Management		18,02	39,46	174,28	17,55
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management	D	22,15	41,07	-	287,91
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management		23,12	-	-	287,91
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds	A2PS54	DNB Asset Management		19,63	60,93	-	37,94
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management		21,45	-	-	287,91
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds	A2PUNX	DNB Asset Management		19,51	60,03	-	37,94
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management	E	4,65	3,49	149,93	34,53
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management		5,38	7,12	167,60	34,53
DNB Fund - Future Waves Retail A (N) NOK Fonds		DNB Asset Management		2,29	32,59	196,99	50,19
DNB Fund - Global Low Carbon Corporate Bonds A EUR (Acc) Fonds	A41CC9	DNB Asset Management		-	-	-	305,65
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management	B	-3,03	38,58	-	111,22
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management		-2,80	-	-	111,22

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