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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A3CM8W | PA UCITS - FOOD REVOLUTION C USD | USD | 79,09 | 16.4. |   | -0,52 | 7,40 | -6,28 | - |  | HERE04 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI GBP | GBP | 57,22 | 16.4. | | -1,80 | 7,33 | -23,20 | - | | A40E53 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND PB EUR | EUR | 58,96 | 16.4. | | -5,39 | 7,06 | -25,23 | - | | A40RZZ | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 105,97 | 16.4. |  | 1,33 | 7,04 | - | - | | A40S01 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 105,97 | 16.4. | | 1,33 | 7,04 | - | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 141,16 | 16.4. | | 0,79 | 6,91 | 17,45 | 49,05 | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 105,73 | 16.4. | | 1,34 | 6,84 | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 105,72 | 16.4. | | 1,34 | 6,83 | - | - | | A3CM8T | PA UCITS - FOOD REVOLUTION A USD | USD | 77,18 | 16.4. | | -0,68 | 6,76 | -7,95 | - | | A2QSHL | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | NOK | 116,98 | 16.4. | | 0,68 | 6,70 | 15,87 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 734,96 | 16.4. | | 3,09 | 6,69 | 20,42 | 142,37 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 106,57 | 16.4. | | 1,31 | 6,57 | - | - | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,560,48 | 16.4. | | 0,71 | 6,34 | 14,48 | 45,68 | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 59,46 | 16.4. | | -5,59 | 6,27 | -26,85 | - | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,13 | 16.4. | | 0,68 | 6,16 | 13,99 | 44,58 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,036,57 | 16.4. | | 0,60 | 5,86 | 12,98 | 42,49 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,402,35 | 16.4. | | 0,59 | 5,86 | 12,92 | 42,40 | | A2QSHW | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | NOK | 112,12 | 16.4. | | 1,10 | 5,77 | 13,11 | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 113,35 | 16.4. | | 0,29 | 5,76 | 13,31 | - | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 158,32 | 16.4. | | 2,82 | 5,69 | 31,68 | 39,52 | |
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