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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 189,11 | 12.11. |   | 5,13 | 31,26 | - | - |  | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 111,75 | 12.11. | | 5,39 | 31,37 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 211,67 | 12.11. | | 10,94 | 30,98 | 2,10 | - | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 195,64 | 12.11. | | 10,31 | 30,11 | 0,11 | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 193,11 | 12.11. | | 9,45 | 31,13 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 251,69 | 12.11. | | 37,56 | 49,64 | 44,90 | - | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 4,295,36 | 12.11. | | 35,84 | 49,99 | - | - | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 2,392,55 | 12.11. | | -8,04 | 7,22 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 94,30 | 12.11. | | -10,76 | 8,66 | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 108,26 | 12.11. | | - | - | - | - | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,888,00 | 12.11. | | 34,38 | 39,22 | - | - | | A2PZ7T | HEREFORD FD.-BIN YUAN GR.CHINA FD.AI | USD | 78,17 | 12.11. | | 2,53 | 5,56 | -45,34 | - | | A2P9XU | HEREFORD FD.-BIN YUAN GR.CHINA FD.DI A | USD | 82,74 | 12.11. | | 3,21 | 6,36 | -44,09 | - | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 64,86 | 12.11. | | 6,77 | 6,38 | -41,04 | - | | HERE01 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI GBP | GBP | 57,48 | 12.11. | | 2,41 | 1,36 | -42,63 | - | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 81,16 | 12.11. | | 2,72 | 5,80 | -44,94 | - | | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 60,30 | 12.11. | | 2,87 | 1,88 | -41,76 | - | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 96,08 | 12.11. | | 12,62 | 6,13 | - | - | | HERE09 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 64,11 | 12.11. | | 7,44 | 7,15 | -40,40 | - | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 166,36 | 12.11. | | 14,26 | 20,59 | 35,02 | - | |
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