| 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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A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION R EUR | EUR | 130,51 | 3.7. |   | -6,79 | -5,31 | 14,03 | 25,77 | 
| A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION R USD | USD | 164,50 | 3.7. | | 5,78 | 2,99 | 28,55 | 32,51 |
| A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION USD | USD | 78,57 | 3.7. | | 5,99 | 3,41 | 30,08 | 34,37 |
| A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 211,49 | 3.7. | | -2,90 | 2,85 | 28,25 | 46,19 |
| A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 185,52 | 3.7. | | -3,10 | 2,44 | 26,72 | 43,28 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 201,14 | 3.7. | | 10,20 | 11,88 | 44,60 | 53,02 |
| A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,493,00 | 3.7. | | 7,83 | 0,61 | 14,24 | 46,31 |
| A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,583,37 | 3.7. | | 8,79 | 2,69 | 20,34 | 53,71 |
| A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,943,96 | 3.7. | | 10,05 | 4,87 | 29,27 | 69,80 |
| A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 108,92 | 3.7. | | 5,82 | 5,12 | - | - |
| A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 153,38 | 3.7. |  | -3,45 | 6,96 | 12,14 | 36,41 |
| 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,95 | 3.7. | | -4,32 | 2,31 | -4,56 | 18,83 |
| A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 89,42 | 3.7. | | -5,97 | 1,69 | - | - |
| DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 86,33 | 3.7. | | -16,83 | -15,68 | - | - |
| A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 89,54 | 3.7. | | -16,58 | -12,24 | - | - |
| A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 88,78 | 3.7. | | -16,11 | -12,94 | - | - |
| DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 86,20 | 3.7. | | -16,29 | -15,79 | - | - |
| A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 89,41 | 3.7. | | -16,64 | -12,36 | - | - |
| A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 113,68 | 3.7. | | -1,95 | 4,73 | 27,94 | - |
| A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 |
| A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 33,73 | 3.7. | | -4,50 | -0,42 | - | - |
| 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,52 | 3.7. | | 10,26 | 8,98 | 22,77 | 17,96 |
| A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 111,64 | 3.7. | | 2,15 | 43,70 | 67,45 | - |
| A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 232,37 | 3.7. | | 4,35 | 49,23 | 91,49 | 106,44 |
| A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 195,30 | 3.7. | | 1,75 | 42,56 | 63,53 | 78,46 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1775 | 0,00 | 0,16% |
| EUR/Yen | 170,1448 | -0,25 | -0,15% |
| EUR/CHF | 0,9343 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8627 | 0,00 | 0,19% |
| Yen/US$ | 0,0069 | 0,00 | 0,14% |
| CHF/US$ | 1,2603 | 0,00 | 0,11% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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