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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,52 | 20.4. |   | 1,45 | 5,22 | 17,33 | 20,82 |  | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 20.4. | | 1,35 | 4,91 | 16,28 | 18,87 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,31 | 20.4. | | 1,35 | 4,91 | 16,28 | 18,88 | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 107,22 | 20.4. | | 1,25 | 5,87 | - | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 119,06 | 20.4. | | 0,91 | 4,90 | 19,56 | 18,95 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,75 | 20.4. | | 0,79 | 4,49 | 18,17 | 16,65 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 113,01 | 20.4. | | 0,72 | 3,87 | 16,31 | 13,02 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 688,90 | 20.4. |  | 0,66 | 19,08 | 9,82 | -1,59 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,09 | 20.4. | | 0,62 | 3,51 | 15,13 | 11,11 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 113,60 | 20.4. | | 0,60 | 6,71 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 112,45 | 20.4. | | 0,56 | 6,48 | - | - | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 99,37 | 20.4. | | 0,51 | - | - | - | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 584,05 | 20.4. | | 0,42 | 18,14 | 7,21 | -5,45 | | A41N2G | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC | EUR | 101,37 | 20.4. | | 0,01 | - | - | - | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,23 | 20.4. | | -0,02 | 2,52 | - | - | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 246,98 | 20.4. | | -0,97 | 19,70 | 41,35 | 8,40 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 324,33 | 20.4. | | -1,19 | 16,71 | 31,83 | 10,95 | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 98,31 | 20.4. | | -1,88 | - | - | - | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 253,58 | 20.4. | | -2,09 | 30,74 | 14,45 | 4,05 | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,18 | 20.4. | | -2,27 | - | - | - | |
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