 |
Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 135,24 | 16.4. |   | 2,27 | 3,86 | 24,91 | 31,48 |  | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,29 | 16.4. | | 2,34 | 3,76 | 25,43 | 33,44 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,31 | 16.4. | | 2,23 | 3,73 | 24,74 | 30,93 | | 987712 | DNB FUND - BRIGHTER FUTURE RETAIL A USD | USD | 3,06 | 16.4. | | -4,24 | 3,51 | 2,02 | 23,88 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 178,45 | 16.4. | | -2,56 | 3,33 | 16,17 | 44,88 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 143,13 | 16.4. | | 2,41 | 3,18 | 22,91 | 27,34 | | A116D5 | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR I | EUR | 149,19 | 16.4. | | -0,78 | 3,10 | 7,41 | 22,36 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,76 | 16.4. | | 1,99 | 3,05 | 18,62 | 22,88 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 609,73 | 16.4. | | -14,23 | 3,05 | 39,40 | 120,26 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 27,77 | 16.4. | | -14,27 | 2,90 | 38,81 | 118,71 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,498,83 | 16.4. | | 2,20 | 2,80 | 23,41 | 29,28 | | A1W6EL | ZEST ASSET MANAGEMENT SICAV - ZEST ABSOLUTE RETURN LOW VAR R | EUR | 138,34 | 16.4. | | -0,96 | 2,61 | 5,67 | 19,01 | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,26 | 16.4. |  | -0,42 | 2,53 | 5,04 | - | | A40S00 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S02 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 119,99 | 16.4. | | -0,46 | 2,41 | 4,68 | - | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 318,98 | 16.4. | | -14,83 | 2,33 | 38,43 | 118,73 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 25,49 | 16.4. | | -14,80 | 2,26 | 37,96 | 117,39 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,128,69 | 16.4. | | -14,43 | 2,23 | 36,15 | 111,73 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 31,01 | 16.4. | | -14,63 | 2,00 | 35,83 | 111,23 | |
|
|
|
