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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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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 | - | - | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 94,06 | 16.4. | | -15,84 | - | - | - | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 12,561,81 | 16.4. | | -16,77 | -2,16 | - | - | | A40RZY | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC | USD | 106,57 | 16.4. |  | 1,31 | 6,57 | - | - | | A40S00 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S02 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 100,96 | 16.4. | | 0,09 | 2,46 | - | - | | A40S04 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | A40S03 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 103,92 | 16.4. | | 0,83 | 5,16 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 105,73 | 16.4. | | 1,34 | 6,84 | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 105,72 | 16.4. | | 1,34 | 6,83 | - | - | | A40RZZ | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 105,97 | 16.4. | | 1,33 | 7,04 | - | - | | A40S01 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 105,97 | 16.4. | | 1,33 | 7,04 | - | - | | A3E1Z2 | PA UCITS-FOOD REVOLUTION A2 EUR | EUR | 95,97 | 16.4. | | -9,65 | - | - | - | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 7,34 | 16.4. | | -9,72 | - | - | - | |
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