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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 682,80 | 21.4. |   | -0,23 | 18,03 | 8,20 | -2,58 |  | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 578,86 | 21.4. | | -0,47 | 17,09 | 5,63 | -6,40 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 324,09 | 21.4. | | -1,27 | 16,63 | 31,74 | 9,88 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 114,18 | 21.4. | | 5,31 | 13,96 | 23,96 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 127,21 | 21.4. | | 5,27 | 13,84 | 35,07 | - | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 98,53 | 21.4. | | -5,60 | 12,43 | - | - | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,64 | 21.4. | | -5,82 | 12,25 | 2,42 | 27,43 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,23 | 21.4. |  | 2,02 | 7,58 | 24,76 | 31,93 | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,38 | 21.4. | | 1,99 | 7,49 | 22,48 | 28,87 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 21.4. | | 2,02 | 7,35 | 21,93 | 27,97 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,19 | 21.4. | | 1,90 | 7,08 | 20,92 | 26,08 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,59 | 21.4. | | 1,96 | 7,07 | 20,94 | 26,17 | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 113,35 | 21.4. | | 0,38 | 6,47 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 112,21 | 21.4. | | 0,35 | 6,25 | - | - | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 107,24 | 21.4. | | 1,27 | 5,89 | - | - | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 167,46 | 21.4. | | -2,66 | 5,71 | 26,62 | 42,18 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,41 | 21.4. | | 1,50 | 5,38 | 18,25 | 21,49 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,53 | 21.4. | | 1,45 | 5,23 | 17,75 | 20,78 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 21.4. | | 1,45 | 5,23 | 17,75 | 20,66 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 21.4. | | 1,36 | 4,91 | 16,69 | 18,83 | |
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