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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 Equities institutional A NOK Cap Fonds		DNB Asset Management		-17,20	-	-	181,58
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds	A2QSHN	DNB Asset Management		3,59	-	-	31,07
DNB Fund - Nordic Flexible Bonds N NOK (Acc) Fonds	A2QSHL	DNB Asset Management		5,46	-	-	31,07
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Fonds	A2QSHG	DNB Asset Management	B	3,19	-	-	31,07
DNB Fund - Nordic High Yield A EUR (Acc) Fonds	A2AJDN	DNB Asset Management	C	2,66	18,75	-	369,91
DNB Fund - Nordic High Yield A EUR (Dist) Fonds	A2DUKD	DNB Asset Management	C	2,66	18,74	-	369,91
DNB Fund - Nordic High Yield A NOK (Acc) Fonds	A2AJDP	DNB Asset Management	C	4,73	-	-	369,91
DNB Fund - Nordic High Yield A NOK (Dist) Fonds	A2DUKE	DNB Asset Management	C	4,76	26,34	-	369,91
DNB Fund - Nordic High Yield - A SEK (Acc) Fonds	A2PVRE	DNB Asset Management		2,55	19,42	-	369,91
DNB Fund - Nordic High Yield D1 EUR (Acc) Fonds	A2AJDQ	DNB Asset Management	B	3,11	21,39	-	369,91
DNB Fund - Nordic High Yield D1 USD (Acc) Fonds	A2ANC8	DNB Asset Management		5,18	32,04	-	369,91
DNB Fund - Nordic High Yield D1 CHF (Acc) Fonds	A2ANDA	DNB Asset Management		0,82	11,21	-	369,91
DNB Fund - Nordic High Yield D1 NOK (Acc) Fonds	A2AESD	DNB Asset Management	C	5,14	29,02	73,32	369,91
DNB Fund - Nordic High Yield D1 SEK (Acc) Fonds	A3CNER	DNB Asset Management		2,97	-	-	369,91
DNB Fund - Nordic High Yield N EUR (Acc) Fonds	A2JAUL	DNB Asset Management	B	2,96	20,56	-	369,91
DNB Fund - Nordic High Yield N CHF (Acc) Fonds	A2JAUP	DNB Asset Management	B	0,77	11,02	-	369,91
DNB Fund - Nordic High Yield N EUR (Dist) Fonds	A2JAUQ	DNB Asset Management		2,96	20,68	-	369,91
DNB Fund - Nordic High Yield N NOK (Acc) Fonds	A2JAUN	DNB Asset Management	D	5,01	28,14	-	369,91
DNB Fund - Nordic Small Cap Retail A (N) (NOK) Fonds	A2PS52	DNB Asset Management		4,66	29,50	-	140,4
DNB Fund - Nordic Small Cap Retail A NOK Fonds	A2PS56	DNB Asset Management		3,99	25,66	-	140,4

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