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FNG Siegel 2026

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28 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 AS	D	55,35	22,56	129,56	78,06
DNB Fund - Disruptive Opportunities A EUR (Acc) Fonds	A2PS58	DNB Asset Management AS	C	76,58	86,18	-	381,76
DNB Fund - Disruptive Opportunities C1 EUR (Acc) Fonds	A2PS59	DNB Asset Management AS		77,98	-	-	381,76
DNB Fund - Disruptive Opportunities Retail A (N) EUR Fonds	A2PS5X	DNB Asset Management AS		75,96	-	-	381,76
DNB Fund - Future Waves A EUR (Acc) Fonds	986058	DNB Asset Management AS	D	17,13	7,25	130,86	35,94
DNB Fund - Future Waves D1 EUR (Acc) Fonds	A1XFZE	DNB Asset Management AS	D	17,94	11,00	147,30	35,94
DNB Fund - Health Care A EUR (Acc) Fonds	A2DVRC	DNB Asset Management AS	B	15,83	28,23	-	111,12
DNB Fund - Health Care C1 EUR (Acc) Fonds	A2DVRG	DNB Asset Management AS		16,16	-	-	111,12
DNB Fund - Nordic Equities A EUR (Acc) Fonds	987767	DNB Asset Management AS		19,65	12,27	116,92	50,03
DNB Fund - Nordic Equities Class N EUR (Acc) Fonds	A2QHN3	DNB Asset Management AS		20,31	19,96	-	50,03
DNB Fund - Nordic Equities D1 EUR (Acc) Fonds	A1XFZF	DNB Asset Management AS		20,48	16,21	131,98	50,03
DNB Fund - Nordic Equities N EUR (Dist) Fonds	A2h9YN	DNB Asset Management AS		20,36	-	-	50,03
DNB Fund - Nordic Small Cap A EUR (Acc) Fonds	A2PS5W	DNB Asset Management AS	C	7,08	15,92	-	92,77
DNB Fund - Nordic Small Cap C1 EUR (Acc) Fonds		DNB Asset Management AS		7,93	-	-	92,77
DNB Fund - Nordic Small Cap N EUR (Acc) Fonds		DNB Asset Management AS		7,81	-	-	92,77
DNB Fund - Nordic Small Cap S2 EUR (Acc) Fonds		DNB Asset Management AS		0,80	-	-	92,77
DNB Fund - Technology A EUR (Acc) Fonds	A0MWAN	DNB Asset Management AS	B	32,98	118,00	491,36	2862,97
DNB Fund - Technology A USD (Acc) Fonds	A1XFZG	DNB Asset Management AS	B	32,65	110,22	497,22	2862,97
DNB Fund - Technology A CHF Acc Fonds	A2ANC1	DNB Asset Management AS		29,97	1.018,36	-	2862,97
DNB Fund - Technology A EUR (Dist) Fonds	A2ANCZ	DNB Asset Management AS	B	33,14	-	-	2862,97

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