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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 109,37 | 20.8. |   | 4,83 | 4,59 | - | - |  | A2AJDP | DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | NOK | 1,459,59 | 20.8. | | 4,70 | 8,16 | 18,40 | 33,10 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | NOK | 1,078,24 | 20.8. | | 4,64 | 8,10 | 18,42 | 33,11 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 11,02 | 20.8. |  | 4,39 | 3,07 | 15,92 | 33,23 | | A2QSHZ | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (NOK) | NOK | 103,97 | 20.8. | | 3,91 | - | - | - | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 131,66 | 20.8. | | 3,74 | 6,90 | 16,40 | 29,34 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,26 | 20.8. | | 3,65 | 6,75 | 15,91 | - | | A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 12,45 | 20.8. | | 3,65 | 6,75 | 15,91 | 28,45 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 132,95 | 20.8. | | 3,45 | 6,43 | 14,88 | 26,52 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,43 | 20.8. | | 3,45 | 6,43 | 14,87 | 26,51 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 116,55 | 20.8. | | 3,13 | 5,58 | 19,49 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 114,59 | 20.8. | | 2,87 | 5,17 | 18,10 | - | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 110,93 | 20.8. | | 2,77 | 4,54 | 15,42 | - | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 823,92 | 20.8. | | 2,75 | -9,94 | 5,44 | 18,25 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 33,85 | 20.8. | | 2,64 | -10,07 | 4,99 | 23,00 | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 109,30 | 20.8. | | 2,55 | 4,19 | 14,25 | - | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 741,13 | 20.8. | | 2,33 | -10,51 | 3,48 | 15,23 | | A2PWUN | DNB FUND - MULTI ASSET RETAIL A (EUR) | EUR | 116,44 | 20.8. | | 2,15 | 4,41 | 16,49 | 17,20 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 30,34 | 20.8. | | 2,12 | -10,74 | 2,81 | 18,61 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 103,93 | 20.8. | | 0,96 | -0,68 | - | - | |
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