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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 121,03 | 21.4. |   | 1,04 | 38,65 | - | - |  | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 639,94 | 21.4. | | 0,97 | 49,88 | 51,48 | 32,04 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 723,50 | 21.4. | | 0,94 | 20,06 | 24,94 | 38,62 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 119,05 | 21.4. | | 0,90 | 4,88 | 19,54 | 18,89 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 616,51 | 21.4. | | 0,81 | 47,13 | 48,88 | 28,74 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,74 | 21.4. | | 0,78 | 4,47 | 18,15 | 16,59 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 113,03 | 21.4. |  | 0,74 | 3,88 | 16,29 | 13,02 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,11 | 21.4. | | 0,63 | 3,53 | 15,10 | 11,12 | | 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 | - | - | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 98,99 | 21.4. | | 0,13 | - | - | - | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,06 | 21.4. | | -0,18 | 2,35 | - | - | | A41N2G | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC | EUR | 101,14 | 21.4. | | -0,22 | - | - | - | | 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 | | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 246,39 | 21.4. | | -1,20 | 19,41 | 41,08 | 7,36 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 324,09 | 21.4. | | -1,27 | 16,63 | 31,74 | 9,88 | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 98,77 | 21.4. | | -1,42 | - | - | - | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,26 | 21.4. | | -2,19 | - | - | - | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,30 | 21.4. | | -2,24 | 1,77 | 16,24 | 14,55 | |
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