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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,30 | 21.4. |   | -2,32 | 1,69 | 16,24 | 14,64 |  | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,11 | 21.4. | | 0,62 | 3,51 | 15,13 | 11,11 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,88 | 21.4. | | -3,99 | 2,29 | 13,90 | 22,29 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 107,81 | 21.4. |  | 3,10 | 29,33 | 13,68 | -17,38 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 251,46 | 21.4. | | -2,91 | 29,65 | 13,55 | 2,27 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,31 | 21.4. | | -2,81 | 23,30 | 13,03 | 12,44 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 916,59 | 21.4. | | -2,76 | 21,24 | 11,50 | 10,11 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,83 | 21.4. | | -3,11 | 28,76 | 11,23 | -1,18 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,16 | 21.4. | | -3,04 | 22,34 | 10,68 | 8,42 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 825,08 | 21.4. | | -2,95 | 21,08 | 9,94 | 7,38 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 682,80 | 21.4. | | 0,66 | 19,08 | 9,82 | -1,59 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 578,86 | 21.4. | | -0,47 | 17,09 | 5,63 | -6,40 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 428,34 | 21.4. | | -2,99 | 20,07 | 5,42 | 12,95 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 14,91 | 21.4. | | -3,03 | 20,05 | 5,10 | 13,52 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 237,42 | 21.4. | | 17,48 | 49,34 | 4,98 | 5,99 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,64 | 21.4. | | -4,48 | 13,84 | 4,77 | 30,64 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,78 | 21.4. | | 17,43 | 49,12 | 4,59 | 3,65 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 261,45 | 21.4. | | -3,67 | 19,38 | 3,79 | -3,16 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 376,58 | 21.4. | | -3,18 | 19,54 | 3,59 | 10,34 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 247,64 | 21.4. | | 17,98 | 49,12 | 3,55 | 2,20 | |
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