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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 | 113,19 | 2.3. |   | 1,23 | 5,88 | - | - |  | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,16 | 2.3. | | 1,22 | 3,87 | 16,22 | 20,23 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,13 | 2.3. | | 1,22 | 3,87 | 16,22 | 20,24 | | A41N2G | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC | EUR | 102,29 | 2.3. | | 0,92 | - | - | - | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,81 | 2.3. | | 0,85 | 5,36 | - | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 118,87 | 2.3. | | 0,75 | 3,82 | 19,29 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,62 | 2.3. | | 0,68 | 3,41 | 17,90 | - | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,87 | 2.3. | | 0,59 | 3,45 | 16,33 | - | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,00 | 2.3. | | 0,53 | 3,09 | 15,14 | - | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,75 | 2.3. | | 0,48 | 2,81 | - | - | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,50 | 2.3. |  | 0,00 | 1,57 | 10,71 | 18,96 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 445,12 | 2.3. | | -0,00 | 1,55 | 11,02 | 18,39 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 391,68 | 2.3. | | -0,11 | 1,10 | 9,09 | 15,67 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 104,17 | 2.3. | | -0,19 | -2,23 | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 17,61 | 2.3. | | -0,33 | -2,42 | 11,98 | 43,67 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 946,67 | 2.3. | | -0,55 | 11,38 | 20,55 | 14,40 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 39,58 | 2.3. | | -0,58 | 13,25 | 22,24 | 17,10 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 852,89 | 2.3. | | -0,66 | 11,22 | 18,86 | 11,62 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,32 | 2.3. | | -0,73 | 12,34 | 19,65 | 12,88 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 329,68 | 2.3. | | -0,96 | 25,13 | 43,62 | 37,74 | |
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