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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 909,84 | 21.4. |   | 3,80 | 50,47 | 106,04 | 114,85 |  | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 454,12 | 21.4. | | 3,80 | 51,63 | 105,68 | 114,47 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 41,37 | 21.4. | | 3,76 | 50,26 | 105,17 | 113,34 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,21 | 21.4. | | 3,76 | 51,32 | 104,82 | 113,02 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 202,19 | 21.4. |  | 17,43 | 67,96 | 55,54 | 112,43 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 218,95 | 21.4. | | 14,84 | 64,35 | 53,82 | 112,37 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 765,20 | 21.4. | | 3,87 | 54,06 | 120,65 | 109,91 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 257,32 | 21.4. | | 14,92 | 67,99 | 64,73 | 107,50 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,670,80 | 21.4. | | 3,55 | 49,29 | 101,21 | 106,53 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 43,64 | 21.4. | | 3,55 | 49,96 | 101,11 | 106,43 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 61,15 | 21.4. | | 3,62 | 52,85 | 115,48 | 101,79 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 200,66 | 21.4. | | 13,11 | 62,16 | 43,74 | 76,34 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 541,07 | 21.4. | | 2,54 | 21,74 | 33,77 | 67,04 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 789,48 | 21.4. | | 2,49 | 21,67 | 33,69 | 66,94 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 927,79 | 21.4. | | 2,55 | 24,36 | 43,17 | 63,11 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 184,37 | 21.4. | | 2,34 | 21,08 | 31,69 | 62,71 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 271,99 | 22.4. | | 15,24 | 88,20 | 163,32 | 53,97 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 152,66 | 21.4. | | 12,70 | 85,08 | 161,40 | 53,08 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,02 | 21.4. | | 2,01 | 19,77 | 34,87 | 43,47 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 167,46 | 21.4. | | -2,66 | 5,71 | 26,62 | 42,18 | |
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