| 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 ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 118,80 | 16.4. |   | -15,15 | -11,49 | -1,38 | 25,24 | 
| A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 145,02 | 16.4. | | -6,75 | -5,25 | 4,05 | 31,57 |
| A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 73,98 | 16.4. | | -6,64 | -4,87 | 5,30 | 33,42 |
| A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 193,81 | 16.4. | | -11,35 | -3,49 | 10,09 | 38,80 |
| A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 170,15 | 16.4. | | -11,45 | -3,87 | 8,78 | 36,02 |
| A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 178,45 | 16.4. | | -2,56 | 3,33 | 16,17 | 44,88 |
| A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,246,45 | 16.4. |  | -9,98 | -19,70 | -18,56 | 44,33 |
| A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,317,15 | 16.4. | | -9,50 | -17,92 | -14,69 | 50,89 |
| A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,609,67 | 16.4. | | -8,88 | -16,20 | -8,20 | 66,63 |
| A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 98,83 | 16.4. | | -3,99 | 4,71 | - | - |
| A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 137,55 | 16.4. | | -13,41 | -5,66 | 10,98 | - |
| 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,02 | 16.4. | | -15,54 | -9,10 | -14,04 | 25,33 |
| A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 78,11 | 16.4. | | -17,86 | -13,01 | - | - |
| DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 80,75 | 16.4. | | -22,21 | - | - | - |
| A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 84,43 | 16.4. | | -21,34 | - | - | - |
| A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 83,90 | 16.4. | | -20,72 | - | - | - |
| DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 80,66 | 16.4. | | -21,67 | - | - | - |
| A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 84,33 | 16.4. | | -21,38 | - | - | - |
| A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 103,57 | 16.4. | | -10,67 | 0,34 | 24,79 | - |
| A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,16 | 16.4. | | -4,06 | 4,19 | 4,01 | 27,98 |
| A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 29,93 | 16.4. | | -15,26 | -7,47 | - | - |
| 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,06 | 16.4. | | -4,24 | 3,51 | 2,02 | 23,88 |
| A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 82,96 | 16.4. | | -24,08 | 32,18 | 3,29 | - |
| A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 175,69 | 16.4. | | -21,10 | 36,28 | 30,76 | 72,96 |
| A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 145,38 | 16.4. | | -24,26 | 31,13 | 0,87 | 57,29 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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