 |
Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 103,67 | 20.4. |   | 3,79 | - | - | - |  | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,54 | 20.4. | | 3,64 | 48,93 | 31,03 | 19,20 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 907,98 | 20.4. |  | 3,59 | 50,16 | 105,70 | 116,15 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 453,20 | 20.4. | | 3,59 | 51,32 | 105,33 | 115,77 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,86 | 20.4. | | 3,58 | 51,28 | 36,48 | 11,15 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 61,13 | 20.4. | | 3,58 | 52,80 | 115,38 | 103,01 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 36,14 | 20.4. | | 3,54 | 51,01 | 104,48 | 114,30 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 41,29 | 20.4. | | 3,54 | 49,95 | 104,82 | 114,63 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,31 | 20.4. | | 3,38 | 47,65 | 27,36 | 13,90 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,667,43 | 20.4. | | 3,34 | 48,99 | 100,87 | 107,78 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 43,55 | 20.4. | | 3,34 | 49,65 | 100,77 | 107,67 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 934,63 | 20.4. | | 3,31 | 25,27 | 43,75 | 65,15 | | A41FXF | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR I | EUR | 1,067,39 | 20.4. | | 3,24 | - | - | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 544,16 | 20.4. | | 3,13 | 22,44 | 34,15 | 69,14 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 108,09 | 20.4. | | 3,10 | 29,33 | 13,68 | -17,38 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,93 | 20.4. | | 3,09 | 23,85 | 46,04 | 43,26 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 793,99 | 20.4. | | 3,07 | 22,37 | 34,07 | 69,04 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 185,42 | 20.4. | | 2,92 | 21,77 | 32,07 | 64,74 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 231,92 | 20.4. | | 2,86 | 20,76 | 36,21 | 46,64 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,79 | 20.4. | | 2,73 | 20,29 | 34,58 | 43,72 | |
|
|
|
