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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 118,71 | 16.4. |   | -4,07 | 5,48 | - | - |  | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 111,59 | 16.4. |  | 0,18 | 5,34 | 11,99 | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 127,28 | 16.4. | | 0,29 | 5,20 | 11,24 | 39,30 | | A40S04 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | A40S03 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,04 | 16.4. | | 0,24 | 5,05 | 10,78 | 38,35 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 101,80 | 16.4. | | 0,24 | 5,05 | 10,78 | - | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 114,01 | 16.4. | | 0,10 | 4,84 | 11,48 | - | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 108,67 | 16.4. | | 0,68 | 4,80 | 10,65 | - | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 128,72 | 16.4. | | 0,16 | 4,74 | 9,80 | 36,27 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,13 | 16.4. | | 0,16 | 4,74 | 9,78 | 36,25 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 98,83 | 16.4. | | -3,99 | 4,71 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 110,22 | 16.4. | | -4,01 | 4,63 | - | - | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 107,20 | 16.4. | | 0,58 | 4,45 | 9,53 | - | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,95 | 16.4. | | -0,01 | 4,38 | 10,13 | 37,73 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 129,86 | 16.4. | | 2,28 | 4,37 | 24,82 | - | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,705,30 | 16.4. | | 2,40 | 4,37 | 26,77 | 33,59 | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 186,52 | 16.4. | | -4,39 | 4,26 | - | - | | A2H9Y1 | DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD | USD | 10,16 | 16.4. | | -4,06 | 4,19 | 4,01 | 27,98 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 127,83 | 16.4. | | 2,33 | 4,05 | 22,88 | - | |
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