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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,32 | 21.4. |   | 1,36 | 4,91 | 16,69 | 18,84 |  | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 119,05 | 21.4. |  | 0,90 | 4,88 | 19,54 | 18,89 | | 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 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 140,02 | 21.4. | | -3,29 | 3,51 | 19,71 | 31,18 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,70 | 21.4. | | -3,33 | 3,43 | 19,63 | 30,73 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 147,51 | 21.4. | | -3,52 | 3,05 | 18,20 | 27,50 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,88 | 21.4. | | -3,53 | 2,78 | 14,44 | 22,72 | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,06 | 21.4. | | -0,18 | 2,35 | - | - | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,30 | 21.4. | | -2,24 | 1,77 | 16,24 | 14,55 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 195,21 | 15.4. | | -5,47 | -5,81 | 0,55 | 7,09 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 154,82 | 15.4. | | -5,65 | -6,42 | -1,38 | 3,82 | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 252,05 | 21.4. | | -6,92 | -10,72 | 16,85 | 31,28 | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 98,99 | 21.4. | | 0,13 | - | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 90,56 | 21.4. | | -7,56 | - | - | - | | A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 103,43 | 21.4. | | 3,56 | - | - | - | | A2PWUL | DNB FUND - STABLE ALPHA C1 (ACC) EUR | EUR | 98,26 | 21.4. | | -2,19 | - | - | - | | A2H9YR | DNB FUND - TECHNOLOGY N (ACC) USD | USD | 108,36 | 21.4. | | - | - | - | - | | A2N6J9 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF | CHF | 98,77 | 21.4. | | -1,42 | - | - | - | |
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