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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2JAUL | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | EUR | 11,95 | 11.11. | | 8,67 | 9,35 | 10,11 | 15,09 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 105,83 | 11.11. | | 8,67 | 9,35 | 10,22 | - | | A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 227,46 | 11.11. | | 8,67 | 24,11 | -7,95 | 43,69 | | A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 117,58 | 11.11. | | 8,53 | 23,93 | -8,33 | - | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,80 | 11.11. | | 8,53 | 23,12 | -5,68 | 34,25 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | EUR | 127,97 | 11.11. | | 8,39 | 9,02 | 9,11 | 13,36 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | EUR | 9,50 | 11.11. | | 8,39 | 9,02 | 9,10 | 13,33 | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,56 | 11.11. | | 8,27 | 8,91 | 9,92 | - | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,646,09 | 11.11. | | 8,19 | 9,72 | 37,67 | 11,97 | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,97 | 11.11. | | 8,02 | 23,26 | -9,83 | 38,81 | | A2H9YT | DNB F.-TMT L/S EQ.RETAIL A(N)EUR | EUR | 11,00 | 11.11. | | 8,01 | 9,61 | 35,91 | 10,34 | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 121,78 | 11.11. | | 7,98 | 35,04 | - | - | | A2QSHL | DNB F.-NOR.FLEX.BD RETAIL A(N)NOK | NOK | 115,42 | 11.11. | | 7,97 | 10,61 | 13,13 | - | | A2PS50 | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | EUR | 101,85 | 11.11. | | 7,86 | 21,32 | - | - | | A1XFZK | DNB F.-TMT L/S EQ.INSTITUTIONAL A EUR | EUR | 131,45 | 11.11. | | 7,85 | 9,47 | 36,12 | 10,81 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 178,87 | 11.11. | | 7,74 | 18,65 | 22,27 | 53,27 | | A2QSHN | DNB F.-NOR.FLEX.BD INSTITUTIONAL A EUR | EUR | 112,45 | 11.11. | | 7,48 | 10,10 | 10,59 | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 138,99 | 11.11. | | 7,47 | 8,97 | 33,36 | 6,86 | | A2P403 | DNB F.-TMT L/S EQ.INSTITUTIONAL C EUR | EUR | 124,15 | 11.11. | | 7,38 | 8,94 | 32,34 | - | | A2H9YV | DNB F.-TMT L/S EQ.RETAIL A(N)SEK | SEK | 10,98 | 11.11. | | 7,37 | 9,30 | 36,96 | 12,89 | |
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