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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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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 | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 120,38 | 27.2. | | -0,38 | -1,23 | 20,38 | - | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,67 | 27.2. | | 0,25 | 14,00 | 20,34 | 13,31 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 861,17 | 27.2. | | 0,31 | 12,85 | 19,55 | 12,16 | | 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 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,94 | 27.2. | | 0,80 | 3,86 | 19,31 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,69 | 27.2. | | 0,74 | 3,46 | 17,92 | - | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 137,05 | 27.2. | | -5,34 | 1,18 | 17,46 | 33,60 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,45 | 27.2. | | -5,36 | 1,11 | 17,38 | 33,15 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 116,99 | 27.2. | | 11,59 | 31,11 | 17,19 | -16,69 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,27 | 27.2. | | 1,39 | 4,60 | 17,19 | 23,07 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,86 | 27.2. |  | -1,77 | 0,71 | 16,99 | 15,81 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,45 | 27.2. | | 1,37 | 4,46 | 16,70 | 22,36 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,69 | 27.2. | | 1,37 | 4,45 | 16,70 | 22,23 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,97 | 27.2. | | 0,69 | 3,57 | 16,40 | - | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 257,60 | 27.2. | | -4,87 | -9,48 | 16,18 | 23,51 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 144,55 | 27.2. | | -5,46 | 0,60 | 15,98 | 29,86 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,16 | 27.2. | | 1,32 | 4,14 | 15,66 | 20,39 | |
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