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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 109,29 | 18.8. |   | 2,54 | 4,23 | 14,07 | - |  | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 115,21 | 18.8. |  | 0,33 | -1,45 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 89,05 | 18.8. | | 0,02 | -6,87 | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 120,63 | 18.8. | | 7,94 | 20,63 | - | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 98,03 | 18.8. | | 24,89 | 41,09 | -9,57 | - | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 173,60 | 18.8. | | 7,27 | 9,17 | 28,16 | - | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 143,80 | 18.8. | | -1,94 | -5,94 | 12,48 | - | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 110,12 | 18.8. | | 4,69 | 4,80 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 109,15 | 18.8. | | 4,62 | 4,65 | - | - | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 8,68 | 18.8. | | 6,77 | -7,36 | - | - | |
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