| 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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A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 189,60 | 18.3. |   | -8,19 | -12,97 | 0,94 | 8,87 | 
| A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 150,44 | 18.3. | | -8,31 | -13,54 | -1,00 | 5,54 |
| A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 224,02 | 18.3. | | -0,96 | 6,17 | 33,18 | 47,85 |
| A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 195,96 | 18.3. | | -1,05 | 5,75 | 31,61 | 44,91 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 208,70 | 18.3. | | -2,92 | 11,86 | 43,01 | 42,72 |
| 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,64 | 18.3. |  | 12,17 | 21,54 | 35,22 | 5,41 |
| A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 112,79 | 18.3. | | -5,84 | 13,02 | - | - |
| A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 114,25 | 18.3. | | -5,69 | 13,84 | - | - |
| A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 113,98 | 18.3. | | -5,72 | 13,68 | - | - |
| 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,43 | 18.3. | | 8,89 | 30,32 | 67,29 | 9,66 |
| A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 91,77 | 18.3. | | -7,18 | - | - | - |
| A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 245,56 | 19.3. | | 4,04 | 45,31 | 126,42 | 40,86 |
| A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 142,63 | 18.3. | | 5,30 | 51,85 | 134,28 | - |
| A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 166,64 | 18.3. | | 4,69 | 49,36 | 130,71 | - |
| 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,67 | 18.3. | | -5,30 | 12,92 | 10,55 | -1,79 |
| A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 245,62 | 18.3. | | -5,16 | 13,70 | 12,84 | 1,64 |
| A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 102,62 | 18.3. | | -0,62 | 2,13 | - | - |
| A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 89,97 | 18.3. | | -8,17 | - | - | - |
| A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,68 | 18.3. | | -5,63 | -1,58 | 7,86 | 33,73 |
| A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 98,66 | 18.3. | | -5,48 | -1,41 | - | - |
| A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 249,84 | 18.3. | | -7,74 | -9,43 | 18,12 | 19,11 |
| A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 110,68 | 18.3. | | 0,24 | 3,04 | 15,33 | 10,68 |
| A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,55 | 18.3. | | 0,32 | 3,40 | 16,51 | 12,55 |
| A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,60 | 18.3. | | 0,66 | 5,32 | - | - |
| 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,26 | 18.3. | | 0,04 | 4,51 | 24,62 | 3,08 |
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| DAX | 22.380,19 | -459,37 | -2,01% |
| TecDax | 3.420,18 | -51,31 | -1,48% |
| MDAX | 27.796,28 | -626,80 | -2,21% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1567 | -0,00 | -0,19% |
| EUR/Yen | 184,2122 | 1,42 | 0,78% |
| EUR/CHF | 0,9115 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,50% |
| Yen/US$ | 0,0063 | -0,00 | -0,82% |
| CHF/US$ | 1,2690 | 0,00 | 0,12% |
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| baha Brent Indication | 110,71 | 3,52 | 3,29% |
| Gold | 4.565,52 | -35,94 | -0,78% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.986,34 | 80,52 | 4,23% |
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