| FundPartner Sol.(EU) KAG Detail |
| Name: |
FundPartner Sol.(EU)
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| Adresse: |
15A, avenue J. F. Kennedy |
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1855 Luxemburg |
| Webseite: |
www.group.pictet/de |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 232,27 | 16.1. |   | 2,68 | 4,78 | 36,67 | 53,07 | 
| A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 203,31 | 16.1. | | 2,67 | 4,37 | 35,05 | 50,01 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 217,94 | 16.1. | | 1,38 | 17,95 | 46,38 | 46,76 |
| 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 8,80 | 16.1. | | 2,40 | 9,99 | 10,87 | -1,39 |
| A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 119,80 | 16.1. | | 0,01 | 11,63 | - | - |
| A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 121,20 | 16.1. | | 0,05 | 12,44 | - | - |
| A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 120,94 | 16.1. | | 0,03 | 12,29 | - | - |
| 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,28 | 16.1. |  | 5,05 | 35,54 | 42,32 | 1,53 |
| A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 265,29 | 16.1. | | 12,40 | 36,21 | 135,01 | 58,70 |
| A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 152,29 | 16.1. | | 12,44 | 37,30 | 140,66 | - |
| A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 177,45 | 16.1. | | 11,48 | 34,66 | 136,28 | - |
| 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,46 | 16.1. | | 5,84 | 10,66 | 17,57 | 11,80 |
| A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 274,21 | 16.1. | | 5,88 | 11,42 | 20,02 | 15,71 |
| A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,29 | 16.1. | | 0,04 | 3,82 | - | - |
| A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,08 | 16.1. | | 2,32 | 4,07 | 10,12 | 40,82 |
| A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 106,83 | 16.1. | | 2,36 | 4,27 | - | - |
| A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 267,79 | 16.1. | | -1,11 | -13,52 | 17,57 | 35,77 |
| A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 110,69 | 16.1. | | 0,25 | 3,67 | 15,76 | - |
| A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,50 | 16.1. | | 0,27 | 4,03 | 16,95 | - |
| A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,24 | 16.1. |  | 0,32 | 5,92 | - | - |
| 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,66 | 16.1. | | 5,63 | 14,59 | 23,93 | 8,81 |
| A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,91 | 16.1. | | 5,66 | 15,39 | 26,53 | 12,63 |
| A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 130,01 | 16.1. | | 5,66 | 15,22 | 25,98 | 11,85 |
| A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,15 | 16.1. | | 0,27 | 4,04 | 19,11 | - |
| A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,33 | 16.1. | | 0,29 | 4,45 | 20,51 | - |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1716 | -0,00 | -0,08% |
| EUR/Yen | 185,1288 | -0,32 | -0,17% |
| EUR/CHF | 0,9268 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8720 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2641 | -0,00 | -0,18% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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