| 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 | 216,43 | 18.8. |   | -0,64 | 6,32 | 19,68 | 46,23 | 
| A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 189,76 | 18.8. | | -0,88 | 5,90 | 18,26 | 43,31 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 204,30 | 18.8. | | 11,93 | 12,09 | 37,82 | 43,73 |
| A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,519,20 | 18.8. | | 9,72 | 6,21 | 4,31 | 42,40 |
| A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,615,80 | 18.8. | | 11,02 | 8,47 | 10,27 | 50,02 |
| A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,987,83 | 18.8. | | 12,53 | 10,77 | 18,07 | 65,84 |
| A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 103,32 | 18.8. |  | 0,38 | -1,37 | - | - |
| 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 8,30 | 18.8. | | -0,13 | 9,61 | -4,80 | 24,36 |
| A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 96,51 | 18.8. | | -10,09 | -13,11 | - | - |
| A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 95,59 | 18.8. | | -9,68 | -13,81 | - | - |
| A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 96,34 | 18.8. | | -10,18 | -13,23 | - | - |
| A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 11,67 | 25.6. | | 10,24 | 9,61 | 22,90 | 25,14 |
| 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,64 | 18.8. | | 13,98 | 12,55 | 25,42 | 11,85 |
| A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 121,94 | 18.8. | | 11,58 | 50,86 | 58,30 | - |
| A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 206,56 | 19.8. | | 7,61 | 45,07 | 52,21 | 77,89 |
| A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 143,89 | 18.8. | | 10,77 | 50,10 | 57,31 | - |
| A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 243,97 | 18.8. | | 0,83 | -3,30 | -2,06 | 41,07 |
| 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,66 | 18.8. | | 0,39 | -3,96 | -4,05 | 36,29 |
| A2DVRG | DNB FUND - HEALTH CARE INSTITUTIONAL A (EUR) | EUR | 89,84 | 18.8. | | -10,15 | - | - | - |
| A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 15,18 | 18.8. | | -10,52 | -16,09 | -7,95 | 20,00 |
| A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 271,25 | 18.8. | | -16,31 | -15,34 | 3,17 | 78,20 |
| A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,54 | 18.8. | | 2,23 | 4,51 | 16,76 | 17,20 |
| A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 217,22 | 18.8. | | -0,03 | -5,34 | 6,17 | 18,31 |
| A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 112,17 | 18.8. | | -0,12 | -5,47 | 5,72 | - |
| A3EA5X | DNB FUND - NORDIC EQUITIES RETAIL A (SEK) | SEK | 73,96 | 18.8. | | -3,08 | -8,17 | - | - |
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| DAX | 24.276,97 | -146,10 | -0,60% |
| TecDax | 3.756,68 | -13,55 | -0,36% |
| MDAX | 30.877,87 | -107,02 | -0,35% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1647 | -0,00 | -0,04% |
| EUR/Yen | 171,6027 | -0,04 | -0,02% |
| EUR/CHF | 0,9376 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,00% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,2422 | -0,00 | -0,11% |
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| baha Brent Indication | 67,55 | 0,91 | 1,37% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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