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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 | 135,31 | 20.4. |   | 1,35 | 4,91 | 16,28 | 18,88 |  | 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 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,09 | 20.4. | | 0,62 | 3,51 | 15,13 | 11,11 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 139,35 | 20.4. |  | -3,75 | 3,01 | 19,03 | 30,71 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,64 | 20.4. | | -3,79 | 2,94 | 18,95 | 30,27 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 146,81 | 20.4. | | -3,98 | 2,56 | 17,53 | 27,04 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,23 | 20.4. | | -0,02 | 2,52 | - | - | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,83 | 20.4. | | -3,99 | 2,29 | 13,90 | 22,29 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,20 | 20.4. | | -2,32 | 1,69 | 16,24 | 14,64 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,21 | 15.4. | | -5,47 | -5,81 | 0,55 | 7,09 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,82 | 15.4. | | -5,65 | -6,42 | -1,38 | 3,82 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 250,68 | 20.4. | | -7,43 | -11,20 | 16,01 | 31,53 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 99,37 | 20.4. | | 0,51 | - | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 91,87 | 20.4. | | -6,22 | - | - | - | | A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 103,67 | 20.4. | | 3,79 | - | - | - | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,18 | 20.4. | | -2,27 | - | - | - | | A2H9YR | DNB FUND - TECHNOLOGY N (ACC) USD | USD | 108,36 | 20.4. | | - | - | - | - | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 98,31 | 20.4. | | -1,88 | - | - | - | |
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