 |
Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 922,53 | 22.4. |   | 5,25 | 52,57 | 110,11 | 119,00 |  | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 460,46 | 22.4. | | 5,25 | 53,75 | 109,74 | 118,62 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 41,95 | 22.4. | | 5,20 | 52,35 | 109,22 | 117,47 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,72 | 22.4. | | 5,20 | 53,43 | 108,88 | 117,13 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 204,06 | 22.4. | | 18,52 | 67,52 | 56,91 | 115,14 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 220,68 | 22.4. | | 15,75 | 63,70 | 54,95 | 114,79 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 773,66 | 22.4. | | 5,01 | 55,77 | 123,24 | 113,47 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,694,07 | 22.4. | | 4,99 | 51,37 | 105,20 | 110,53 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 44,24 | 22.4. | | 4,99 | 52,04 | 105,09 | 110,42 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 258,60 | 22.4. | | 15,49 | 67,11 | 64,62 | 109,36 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 61,82 | 22.4. | | 4,76 | 54,54 | 118,01 | 105,21 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 202,51 | 22.4. | | 14,15 | 60,76 | 45,04 | 78,75 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 540,00 | 22.4. |  | 2,34 | 20,84 | 33,35 | 66,09 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 787,90 | 22.4. | | 2,28 | 20,77 | 33,27 | 66,00 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 923,29 | 22.4. | | 2,06 | 23,30 | 41,60 | 61,80 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 184,00 | 22.4. | | 2,13 | 20,18 | 31,28 | 61,79 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 156,46 | 22.4. | | 15,51 | 89,70 | 169,65 | 56,90 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 266,35 | 23.4. | | 12,85 | 76,95 | 157,87 | 48,62 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,84 | 22.4. | | 2,38 | 20,20 | 35,91 | 44,34 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 166,55 | 22.4. | | -3,19 | 5,13 | 26,19 | 42,36 | |
|
|
|
