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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,34 | 22.4. |   | 1,38 | 4,93 | 16,66 | 18,83 |  | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,99 | 22.4. |  | 0,85 | 4,83 | 19,48 | 18,83 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,68 | 22.4. | | 0,73 | 4,42 | 18,09 | 16,53 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,99 | 22.4. | | 0,71 | 3,85 | 16,22 | 12,99 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,07 | 22.4. | | 0,60 | 3,50 | 15,04 | 11,08 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 139,26 | 22.4. | | -3,81 | 2,95 | 19,34 | 31,36 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,64 | 22.4. | | -3,85 | 2,87 | 19,26 | 30,91 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 146,71 | 22.4. | | -4,04 | 2,49 | 17,84 | 27,67 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,04 | 22.4. | | -0,21 | 2,33 | - | - | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,82 | 22.4. | | -4,05 | 2,23 | 13,82 | 22,89 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 114,97 | 22.4. | | -2,52 | 1,49 | 15,91 | 14,20 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,28 | 22.4. | | -5,44 | -7,24 | 0,95 | 7,49 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,85 | 22.4. | | -5,63 | -7,84 | -0,99 | 4,20 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 251,04 | 22.4. | | -7,30 | -11,07 | 15,95 | 30,75 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 101,60 | 22.4. | | 2,76 | - | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 91,08 | 22.4. | | -7,03 | - | - | - | | A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 103,47 | 22.4. | | 3,60 | - | - | - | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 97,98 | 22.4. | | -2,47 | - | - | - | | A2H9YR | DNB FUND - TECHNOLOGY N (ACC) USD | USD | 109,64 | 22.4. | | - | - | - | - | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 98,25 | 22.4. | | -1,94 | - | - | - | |
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