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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,459,69 | 11.11. |   | 7,37 | 8,87 | 34,62 | 9,13 |  | A2H9YU | DNB F.-TMT L/S EQ.RETAIL A(N)NOK | NOK | 125,54 | 11.11. | | 7,27 | 8,86 | 35,04 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 113,63 | 11.11. |  | 7,17 | 33,59 | - | - | | A2QSHG | DNB F.-NOR.FLEX.BD RETAIL A EUR | EUR | 110,89 | 11.11. | | 7,12 | 9,67 | 9,30 | - | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 241,82 | 11.11. | | 7,09 | 21,01 | -13,17 | 34,72 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 882,11 | 11.11. | | 7,04 | 18,96 | -1,66 | 55,83 | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 192,30 | 11.11. | | 6,91 | 33,47 | - | - | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 36,28 | 11.11. | | 6,89 | 18,76 | -2,08 | 59,26 | | A2DVRY | DNB F.-TMT L/S EQ.RETAIL B EUR | EUR | 10,66 | 11.11. | | 6,68 | 8,17 | 29,28 | 4,40 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,63 | 11.11. | | 6,45 | 20,19 | -14,94 | 30,14 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 797,43 | 11.11. | | 6,45 | 18,21 | -3,47 | 52,14 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 32,72 | 11.11. | | 6,41 | 18,12 | -4,10 | 53,62 | | A2ANDA | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (CHF) | CHF | 113,59 | 11.11. | | 6,40 | 6,68 | 5,28 | - | | A2JAUP | DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (CHF) | CHF | 120,40 | 11.11. | | 6,31 | 6,63 | 5,14 | - | | A14UJ9 | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL. USD | USD | 81,18 | 11.11. | | 6,24 | 16,08 | 2,24 | 29,62 | | HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 111,80 | 11.11. | | 6,21 | 9,50 | -41,85 | 17,12 | | A2P9XU | HEREFORD FD.-BIN YUAN GR.CHINA FD.DI A | USD | 84,98 | 11.11. | | 6,00 | 9,24 | -42,41 | - | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 159,40 | 11.11. | | 5,88 | 15,61 | 1,02 | 27,82 | | A2QSHW | DNB F.-NOR.INV.GD RETAIL A(N)NOK | NOK | 110,12 | 11.11. | | 5,83 | 7,64 | 9,75 | - | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 126,94 | 11.11. | | 5,77 | 8,98 | -42,85 | 22,98 | |
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