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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,07 | 22.4. |   | 0,60 | 3,50 | 15,04 | 11,08 |  | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 254,09 | 22.4. |  | -1,89 | 31,01 | 14,85 | 2,00 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 227,96 | 22.4. | | 0,32 | 19,16 | 14,27 | 15,80 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 166,09 | 22.4. | | 0,29 | 19,10 | 14,09 | 15,52 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,82 | 22.4. | | -4,05 | 2,23 | 13,82 | 22,89 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,90 | 22.4. | | -2,10 | 30,11 | 12,51 | -1,45 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,43 | 22.4. | | -3,47 | 22,47 | 11,26 | 9,99 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 919,50 | 22.4. | | -3,40 | 20,44 | 9,74 | 8,04 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,27 | 22.4. | | -3,68 | 21,52 | 8,93 | 6,07 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 827,68 | 22.4. | | -3,59 | 20,27 | 8,21 | 5,36 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 677,06 | 22.4. | | -1,07 | 17,04 | 6,97 | -3,62 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 238,00 | 22.4. | | 18,55 | 50,70 | 5,49 | 3,68 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,83 | 22.4. | | 18,50 | 50,48 | 5,10 | 1,39 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 430,93 | 22.4. | | -3,19 | 19,82 | 4,71 | 11,11 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 573,99 | 22.4. | | -1,31 | 16,10 | 4,44 | -7,40 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,00 | 22.4. | | -3,23 | 19,81 | 4,38 | 11,77 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 248,24 | 22.4. | | 18,27 | 49,49 | 3,25 | 0,29 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 378,85 | 22.4. | | -3,38 | 19,28 | 2,90 | 8,54 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,72 | 22.4. | | -5,41 | 12,74 | 2,74 | 28,28 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 262,29 | 22.4. | | -4,32 | 18,59 | 2,18 | -4,98 | |
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