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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 806,97 | 27.2. |   | 4,76 | 11,00 | 35,89 | 78,87 |  | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 188,59 | 27.2. | | 4,68 | 10,45 | 33,84 | 74,30 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 125,51 | 27.2. |  | -6,81 | 10,35 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 118,27 | 27.2. | | -2,37 | 9,41 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 118,00 | 27.2. | | -2,40 | 9,27 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,48 | 27.2. | | 5,48 | 9,23 | 24,80 | 13,39 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 129,76 | 27.2. | | 5,46 | 9,08 | 24,26 | 12,61 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,80 | 27.2. | | -2,50 | 8,61 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,64 | 27.2. | | 5,36 | 8,48 | 22,23 | 9,55 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 253,83 | 27.2. | | -1,99 | 8,34 | 10,54 | 3,90 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 732,73 | 27.2. | | 2,23 | 7,62 | 24,19 | 47,50 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,90 | 27.2. | | -2,10 | 7,60 | 8,28 | 0,40 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 114,81 | 27.2. | | 1,67 | 6,85 | - | - | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 151,64 | 27.2. | | 1,63 | 6,79 | 23,70 | 33,42 | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 113,70 | 27.2. | | 1,68 | 6,67 | - | - | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,674,84 | 27.2. | | 1,60 | 6,63 | 21,09 | 30,32 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,00 | 27.2. | | 1,61 | 6,44 | 20,51 | 29,36 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,500,34 | 27.2. | | 1,57 | 6,21 | 19,55 | 27,50 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,058,44 | 27.2. | | 1,56 | 6,13 | 19,48 | 27,51 | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,89 | 27.2. | | 0,93 | 5,47 | - | - | |
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