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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 156,46 | 22.4. |   | 15,51 | 89,70 | 169,65 | 56,90 |  | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 181,97 | 22.4. | | 14,32 | 85,75 | 164,35 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 266,35 | 23.4. |  | 12,85 | 76,95 | 157,87 | 48,62 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 204,06 | 22.4. | | 18,52 | 67,52 | 56,91 | 115,14 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 258,60 | 22.4. | | 15,49 | 67,11 | 64,62 | 109,36 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 220,68 | 22.4. | | 15,75 | 63,70 | 54,95 | 114,79 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 202,51 | 22.4. | | 14,15 | 60,76 | 45,04 | 78,75 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 773,66 | 22.4. | | 5,01 | 55,77 | 123,24 | 113,47 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,83 | 22.4. | | 18,58 | 54,84 | 75,75 | 21,48 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 61,82 | 22.4. | | 4,76 | 54,54 | 118,01 | 105,21 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 460,46 | 22.4. | | 5,25 | 53,75 | 109,74 | 118,62 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,72 | 22.4. | | 5,20 | 53,43 | 108,88 | 117,13 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,85 | 22.4. | | 26,22 | 53,37 | 51,76 | 19,48 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 922,53 | 22.4. | | 5,25 | 52,57 | 110,11 | 119,00 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 41,95 | 22.4. | | 5,20 | 52,35 | 109,22 | 117,47 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 44,24 | 22.4. | | 4,99 | 52,04 | 105,09 | 110,42 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,694,07 | 22.4. | | 4,99 | 51,37 | 105,20 | 110,53 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,01 | 22.4. | | 2,76 | 51,10 | 37,96 | 12,93 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 238,00 | 22.4. | | 18,55 | 50,70 | 5,49 | 3,68 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 110,52 | 22.4. | | 18,50 | 50,49 | - | - | |
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