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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 173,87 | 19.8. |   | 7,44 | 9,34 | 28,82 | - |  | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 32,04 | 19.8. |  | 7,08 | 17,76 | 66,34 | 133,92 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 400,96 | 19.8. | | 7,06 | 17,80 | 66,86 | 135,29 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,411,47 | 19.8. | | 7,01 | 17,40 | 63,69 | 127,20 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 494,13 | 19.8. | | 7,01 | -3,05 | 26,13 | 11,36 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 38,85 | 19.8. | | 6,96 | 17,35 | 63,61 | 127,09 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 119,54 | 19.8. | | 6,95 | 19,54 | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 204,31 | 20.8. | | 6,44 | 46,19 | 54,28 | 77,38 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 163,83 | 19.8. | | 6,40 | 5,94 | 29,44 | 50,51 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 8,61 | 19.8. | | 5,90 | -8,11 | - | - | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 479,20 | 19.8. | | 5,70 | -3,70 | 24,46 | 9,05 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 147,08 | 19.8. | | 5,24 | 3,24 | 20,88 | 36,68 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 147,13 | 19.8. | | 5,05 | 8,81 | 22,99 | 39,53 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,89 | 19.8. | | 5,03 | 3,92 | 22,43 | 40,66 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 267,42 | 19.8. | | 5,02 | -6,55 | 15,01 | 21,76 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,61 | 19.8. | | 5,00 | 3,83 | 22,34 | 40,14 | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,625,90 | 19.8. | | 4,93 | 8,55 | 19,99 | 36,28 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 110,26 | 19.8. | | 4,82 | 4,93 | - | - | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,63 | 19.8. | | 4,81 | 8,35 | 19,43 | 35,20 | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 109,29 | 19.8. | | 4,75 | 4,78 | - | - | |
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