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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,55 | 22.4. |   | 1,47 | 5,25 | 17,71 | 20,77 |  | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 22.4. | | 1,47 | 5,25 | 17,71 | 20,65 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 10,85 | 22.4. | | 26,22 | 53,37 | 51,76 | 19,48 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,34 | 22.4. | | 1,38 | 4,93 | 16,66 | 18,83 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,99 | 22.4. |  | 0,85 | 4,83 | 19,48 | 18,83 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 22.4. | | 1,38 | 4,93 | 16,66 | 18,82 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,68 | 22.4. | | 0,73 | 4,42 | 18,09 | 16,53 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,46 | 22.4. |  | 2,98 | 47,98 | 29,93 | 15,91 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 227,96 | 22.4. | | 0,32 | 19,16 | 14,27 | 15,80 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 166,09 | 22.4. | | 0,29 | 19,10 | 14,09 | 15,52 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 114,97 | 22.4. | | -2,52 | 1,49 | 15,91 | 14,20 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 257,52 | 22.4. | | 8,02 | 29,13 | 30,07 | 14,06 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 132,85 | 22.4. | | 7,97 | 28,94 | 29,51 | 13,27 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,99 | 22.4. | | 0,71 | 3,85 | 16,22 | 12,99 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,01 | 22.4. | | 2,76 | 51,10 | 37,96 | 12,93 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,00 | 22.4. | | -3,23 | 19,81 | 4,38 | 11,77 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 430,93 | 22.4. | | -3,19 | 19,82 | 4,71 | 11,11 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,07 | 22.4. | | 0,60 | 3,50 | 15,04 | 11,08 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 328,61 | 22.4. | | 0,11 | 18,25 | 34,46 | 10,97 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,23 | 22.4. | | 2,65 | 46,61 | 26,32 | 10,53 | |
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