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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
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A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 107,43 | 8.11. |   | 36,49 | 59,69 | - | - |  | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 90,47 | 8.11. | | 36,46 | 59,47 | -18,72 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 159,10 | 8.11. | | 35,54 | 58,21 | -20,64 | - | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 170,52 | 8.11. | | 41,56 | 57,81 | -7,08 | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 188,17 | 8.11. | | 43,77 | 57,33 | -2,56 | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 187,10 | 8.11. | | 43,59 | 57,11 | -2,94 | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 361,49 | 8.11. | | 29,06 | 49,95 | 20,64 | 107,26 | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 4,262,22 | 8.11. | | 34,79 | 49,56 | - | - | | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 249,95 | 8.11. | | 36,62 | 48,75 | 47,07 | - | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 532,13 | 8.11. |  | 26,49 | 43,25 | 44,17 | 123,60 | | A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 691,76 | 8.11. | | 29,99 | 42,69 | 55,44 | 129,25 | | A2H8ZJ | DNB F.-TECHNOLOGY RETAIL A(N)EUR | EUR | 31,52 | 8.11. | | 29,83 | 42,49 | 54,79 | 127,64 | | A2H8ZK | DNB F.-TECHNOLOGY RETAIL B(N)EUR | EUR | 30,58 | 8.11. | | 29,83 | 42,49 | 54,80 | 127,68 | | A1XFZG | DNB F.-TECHNOLOGY RETAIL A USD | USD | 43,01 | 8.11. | | 25,64 | 42,13 | 40,80 | 114,94 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,284,96 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,37 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,17 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,36 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,939,83 | 8.11. | | 34,84 | 41,20 | - | - | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 382,74 | 8.11. | | 29,99 | 40,79 | 52,55 | 123,78 | | A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 308,18 | 8.11. | | 31,29 | 39,29 | 37,91 | 95,98 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 522,40 | 8.11. | | 13,91 | 39,25 | 9,94 | 44,77 | |
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