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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 110,26 | 19.8. |   | 4,82 | 4,93 | - | - |  | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 109,29 | 19.8. | | 4,75 | 4,78 | - | - | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 110,90 | 19.8. |  | 2,75 | 4,57 | 15,30 | - | | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,53 | 19.8. | | 2,23 | 4,50 | 16,63 | 17,22 | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 109,28 | 19.8. | | 2,53 | 4,22 | 14,14 | - | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 138,89 | 19.8. | | 5,03 | 3,92 | 22,43 | 40,66 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,61 | 19.8. | | 5,00 | 3,83 | 22,34 | 40,14 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 147,08 | 19.8. | | 5,24 | 3,24 | 20,88 | 36,68 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,03 | 19.8. | | 4,53 | 3,14 | 16,34 | 31,52 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 186,08 | 19.8. | | 10,89 | -0,27 | 34,06 | 106,76 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 104,37 | 19.8. | | 1,40 | -0,37 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 116,37 | 19.8. | | 1,34 | -0,45 | - | - | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 494,13 | 19.8. | | 7,01 | -3,05 | 26,13 | 11,36 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,95 | 19.8. | | 9,34 | -3,49 | 11,92 | 3,11 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 479,20 | 19.8. | | 5,70 | -3,70 | 24,46 | 9,05 | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 242,59 | 19.8. | | 0,26 | -3,85 | -1,65 | 39,79 | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 219,98 | 19.8. | | 1,24 | -4,14 | 7,70 | 19,14 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 113,59 | 19.8. | | 1,15 | -4,27 | 7,24 | - | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 9,03 | 19.8. | | 8,66 | -4,34 | 8,80 | -1,63 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,62 | 19.8. | | -0,18 | -4,50 | -3,65 | 35,06 | |
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