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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,27 | 27.2. |   | 1,32 | 4,14 | 15,66 | 20,40 |  | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,16 | 27.2. | | 1,32 | 4,14 | 15,66 | 20,39 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,47 | 27.2. | | -0,19 | 1,18 | 10,03 | 18,00 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 444,58 | 27.2. | | -0,13 | 1,22 | 10,36 | 17,58 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 39,96 | 27.2. | | 0,38 | 14,93 | 22,92 | 17,53 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 197,46 | 27.2. | | -4,38 | -11,83 | 6,18 | 17,21 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,86 | 27.2. |  | -1,77 | 0,71 | 16,99 | 15,81 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 955,80 | 27.2. | | 0,41 | 13,01 | 21,25 | 14,95 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 391,23 | 27.2. | | -0,23 | 0,77 | 8,46 | 14,88 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 156,72 | 27.2. | | -4,49 | -12,40 | 4,13 | 13,61 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,48 | 27.2. | | 5,48 | 9,23 | 24,80 | 13,39 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,67 | 27.2. | | 0,25 | 14,00 | 20,34 | 13,31 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 129,76 | 27.2. | | 5,46 | 9,08 | 24,26 | 12,61 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 861,17 | 27.2. | | 0,31 | 12,85 | 19,55 | 12,16 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,69 | 27.2. | | 15,35 | 39,74 | 70,57 | 11,97 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,42 | 27.2. | | 2,64 | 22,85 | 31,15 | 9,81 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,64 | 27.2. | | 5,36 | 8,48 | 22,23 | 9,55 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,06 | 27.2. | | 3,16 | 39,23 | 45,92 | 7,49 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,60 | 27.2. | | 11,63 | 18,16 | 25,60 | 6,80 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,21 | 27.2. | | 2,47 | 21,72 | 27,53 | 4,77 | |
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