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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 168,92 | 13.11. |   | 43,90 | 67,91 | -17,46 | 68,11 |  | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 112,78 | 12.11. |  | 43,29 | 67,55 | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 94,99 | 12.11. | | 43,27 | 67,34 | -15,62 | - | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 178,45 | 12.11. | | 48,14 | 65,87 | -4,61 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 196,73 | 12.11. | | 50,31 | 65,86 | -0,16 | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 195,63 | 12.11. | | 50,14 | 65,65 | -0,55 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 365,47 | 12.11. | | 30,48 | 50,12 | 20,41 | 107,55 | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 4,295,36 | 12.11. | | 35,84 | 49,99 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 251,69 | 12.11. | | 37,56 | 49,64 | 44,90 | - | | A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 691,64 | 12.11. | | 29,97 | 40,45 | 52,47 | 129,52 | | A2H8ZK | DNB F.-TECHNOLOGY RETAIL B(N)EUR | EUR | 30,58 | 12.11. | | 29,81 | 40,25 | 51,83 | 127,95 | | A2H8ZJ | DNB F.-TECHNOLOGY RETAIL A(N)EUR | EUR | 31,51 | 12.11. | | 29,81 | 40,25 | 51,83 | 127,90 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 525,13 | 12.11. | | 24,82 | 39,39 | 41,35 | 121,12 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,284,61 | 12.11. | | 29,08 | 39,35 | 48,90 | 120,63 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,16 | 12.11. | | 29,08 | 39,35 | 48,90 | 120,62 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,888,00 | 12.11. | | 34,38 | 39,22 | - | - | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 382,67 | 12.11. | | 29,97 | 38,58 | 49,63 | 124,04 | | A1XFZG | DNB F.-TECHNOLOGY RETAIL A USD | USD | 42,44 | 12.11. | | 23,97 | 38,29 | 38,03 | 112,56 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 507,02 | 12.11. | | 10,56 | 37,41 | 7,97 | 40,50 | | A2DU57 | HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 494,60 | 12.11. | | 10,33 | 37,06 | 6,83 | 38,03 | |
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