| 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 | 231,23 | 14.1. |   | 2,22 | 5,65 | 36,06 | 52,41 | 
| A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,40 | 14.1. | | 2,21 | 5,23 | 34,44 | 49,37 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 218,18 | 14.1. | | 1,49 | 19,66 | 46,54 | 46,14 |
| 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 8,82 | 14.1. |  | 2,61 | 10,85 | 11,09 | 0,13 |
| A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,54 | 14.1. | | 1,46 | 14,09 | - | - |
| A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 122,95 | 14.1. | | 1,49 | 14,91 | - | - |
| A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 122,70 | 14.1. | | 1,49 | 14,77 | - | - |
| 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,27 | 14.1. | | 5,02 | 37,93 | 42,27 | 0,07 |
| A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,89 | 15.1. | | 10,96 | 34,98 | 131,99 | 58,59 |
| A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 150,12 | 14.1. | | 10,83 | 41,19 | 137,22 | - |
| A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 175,05 | 14.1. | | 9,97 | 38,59 | 133,09 | - |
| 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,28 | 14.1. | | 3,30 | 10,96 | 14,75 | 8,54 |
| A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,60 | 14.1. | | 3,33 | 11,73 | 17,13 | 12,34 |
| A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,47 | 14.1. | | 0,21 | 4,55 | - | - |
| A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 18,14 | 14.1. | | 2,66 | 5,36 | 10,49 | 43,31 |
| A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 107,19 | 14.1. | | 2,70 | 5,57 | - | - |
| A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 266,85 | 14.1. | | -1,46 | -13,22 | 17,15 | 32,34 |
| A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 110,65 | 14.1. | | 0,21 | 3,71 | 15,71 | - |
| A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,46 | 14.1. | | 0,23 | 4,07 | 16,90 | - |
| A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,19 | 14.1. | | 0,27 | 5,96 | - | - |
| 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,56 | 14.1. | | 4,28 | 15,57 | 22,34 | 6,28 |
| A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 248,69 | 14.1. | | 4,31 | 16,37 | 24,91 | 10,02 |
| A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 128,34 | 14.1. | | 4,31 | 16,20 | 24,38 | 9,25 |
| A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,11 | 14.1. | | 0,23 | 4,13 | 19,06 | - |
| A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,29 | 14.1. | | 0,25 | 4,54 | 20,46 | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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