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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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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 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,16 | 27.2. | | 1,32 | 4,14 | 15,66 | 20,39 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,27 | 27.2. | | 1,32 | 4,14 | 15,66 | 20,40 | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,89 | 27.2. |  | 0,93 | 5,47 | - | - | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 104,09 | 27.2. | | 0,82 | 3,27 | - | - | | 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 | - | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,97 | 27.2. | | 0,69 | 3,57 | 16,40 | - | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,11 | 27.2. | | 0,63 | 3,21 | 15,21 | - | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 334,38 | 27.2. | | 0,46 | 27,69 | 45,09 | 39,70 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 955,80 | 27.2. | | 0,41 | 13,01 | 21,25 | 14,95 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 326,57 | 27.2. | | 0,39 | 27,18 | 43,36 | 37,02 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 39,96 | 27.2. | | 0,38 | 14,93 | 22,92 | 17,53 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 861,17 | 27.2. | | 0,31 | 12,85 | 19,55 | 12,16 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,67 | 27.2. | | 0,25 | 14,00 | 20,34 | 13,31 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 104,48 | 27.2. | | 0,10 | -1,66 | - | - | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 274,08 | 27.2. | | -0,01 | 11,25 | 13,00 | 1,29 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 17,67 | 27.2. | | -0,02 | -1,90 | 10,98 | 43,99 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 444,58 | 27.2. | | -0,13 | 1,22 | 10,36 | 17,58 | |
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