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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,063,32 | 16.4. |   | -17,39 | -11,29 | - | - |  | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 102,84 | 16.4. |  | -8,43 | -7,81 | -7,47 | - | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | EUR | 113,35 | 16.4. | | 0,29 | 5,76 | 13,31 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | EUR | 111,59 | 16.4. | | 0,18 | 5,34 | 11,99 | - | | A2QSHL | DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | NOK | 116,98 | 16.4. | | 0,68 | 6,70 | 15,87 | - | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,26 | 16.4. | | -0,42 | 2,53 | 5,04 | - | | A3CNER | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK) | SEK | 114,01 | 16.4. | | 0,10 | 4,84 | 11,48 | - | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 119,99 | 16.4. | | -0,46 | 2,41 | 4,68 | - | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | EUR | 101,80 | 16.4. | | 0,24 | 5,05 | 10,78 | - | | A2QSHY | DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | EUR | 108,67 | 16.4. | | 0,68 | 4,80 | 10,65 | - | | A2QSHS | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | EUR | 107,20 | 16.4. | | 0,58 | 4,45 | 9,53 | - | | A2QSHW | DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | NOK | 112,12 | 16.4. | | 1,10 | 5,77 | 13,11 | - | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 118,71 | 16.4. | | -4,07 | 5,48 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 186,52 | 16.4. | | -4,39 | 4,26 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 110,22 | 16.4. | | -4,01 | 4,63 | - | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 182,86 | 16.4. | | -7,02 | -0,25 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 206,41 | 16.4. | | -20,05 | -0,74 | 45,53 | - | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 3,263,47 | 16.4. | | -24,13 | -8,38 | - | - | | A3EDYA | DNB FUND - RENEWABLE ENERGY RETAIL A SEK | SEK | 1,840,98 | 16.4. | | -18,82 | -23,46 | - | - | | A2H9YQ | DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR | EUR | 74,43 | 16.4. | | -16,40 | -19,49 | - | - | |
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