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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,31 | 16.4. |   | 2,23 | 3,73 | 24,74 | 30,93 |  | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,498,83 | 16.4. | | 2,20 | 2,80 | 23,41 | 29,28 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 143,13 | 16.4. | | 2,41 | 3,18 | 22,91 | 27,34 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 127,83 | 16.4. | | 2,33 | 4,05 | 22,88 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 734,96 | 16.4. | | 3,09 | 6,69 | 20,42 | 142,37 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,76 | 16.4. | | 1,99 | 3,05 | 18,62 | 22,88 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (USD) | USD | 141,16 | 16.4. |  | 0,79 | 6,91 | 17,45 | 49,05 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 178,45 | 16.4. | | -2,56 | 3,33 | 16,17 | 44,88 | | A2QSHL | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | NOK | 116,98 | 16.4. | | 0,68 | 6,70 | 15,87 | - | | A2AESD | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | NOK | 1,560,48 | 16.4. | | 0,71 | 6,34 | 14,48 | 45,68 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 645,70 | 16.4. | | -6,22 | -0,35 | 14,19 | 131,02 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 465,28 | 16.4. | | -6,22 | -0,35 | 14,19 | 131,01 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | NOK | 12,13 | 16.4. | | 0,68 | 6,16 | 13,99 | 44,58 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 113,35 | 16.4. | | 0,29 | 5,76 | 13,31 | - | | A2QSHW | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | NOK | 112,12 | 16.4. | | 1,10 | 5,77 | 13,11 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 289,04 | 16.4. | | -22,01 | -4,27 | 13,06 | 112,22 | | 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 | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 275,24 | 16.4. | | -15,07 | -7,31 | 12,81 | 119,35 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 151,54 | 16.4. | | -6,36 | -0,85 | 12,44 | - | |
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