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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 116,91 | 20.8. |   | 6,98 | 47,36 | 57,98 | - |  | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 138,47 | 20.8. | | 6,61 | 47,14 | 57,59 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 204,55 | 21.8. |  | 6,56 | 44,40 | 54,46 | 76,83 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 98,25 | 20.8. | | 25,18 | 43,22 | -8,93 | - | | A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 635,40 | 20.8. | | 20,31 | 24,07 | 99,19 | 132,68 | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 51,05 | 20.8. | | 19,71 | 23,09 | 94,54 | 123,67 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 118,57 | 20.8. | | 6,09 | 18,57 | - | - | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 761,28 | 20.8. | | 7,08 | 18,20 | 70,22 | 136,24 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 34,65 | 20.8. | | 6,99 | 18,04 | 69,50 | 134,58 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 399,17 | 20.8. | | 6,58 | 17,65 | 69,42 | 135,12 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 31,90 | 20.8. | | 6,60 | 17,60 | 68,89 | 133,75 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,405,39 | 20.8. | | 6,55 | 17,27 | 66,24 | 127,09 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 38,69 | 20.8. | | 6,49 | 17,22 | 66,16 | 126,97 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 867,09 | 20.8. | | 21,62 | 16,56 | 54,21 | 108,58 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,990,96 | 20.8. | | 12,71 | 12,26 | 24,24 | 69,29 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 203,69 | 20.8. | | 11,60 | 11,72 | 41,29 | 43,74 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,60 | 20.8. | | 12,70 | 11,22 | 26,77 | 12,24 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 743,46 | 20.8. | | 7,98 | 11,04 | 31,78 | 111,77 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 535,73 | 20.8. | | 7,98 | 11,04 | 31,78 | 111,77 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 174,19 | 20.8. | | 7,64 | 10,49 | 29,76 | - | |
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