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Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
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A1XFZH | DNB FUND - TECHNOLOGY INSTITUTIONAL A USD | USD | 507,67 | 15.4. |   | -3,87 | 12,60 | 50,35 | 136,87 |  | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 210,51 | 15.4. | | -18,46 | 0,51 | 48,41 | - | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 40,90 | 15.4. | | -4,09 | 11,72 | 46,85 | 127,70 | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 626,22 | 15.4. | | -11,91 | 5,64 | 43,17 | 128,03 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 28,52 | 15.4. | | -11,95 | 5,49 | 42,57 | 126,43 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 327,88 | 15.4. | | -12,46 | 4,99 | 42,29 | 126,63 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 26,21 | 15.4. | | -12,42 | 4,93 | 41,81 | 125,25 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,159,25 | 15.4. | | -12,11 | 4,81 | 39,83 | 119,20 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 31,88 | 15.4. | | -12,23 | 4,67 | 39,65 | 118,91 | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 180,45 | 15.4. | | -18,96 | 39,34 | 34,30 | 78,66 | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 179,33 | 15.4. | | -19,00 | 39,16 | 33,76 | 77,82 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 158,43 | 15.4. | | 2,90 | 6,03 | 31,77 | 38,59 | | A2ANC2 | DNB FUND - TECHNOLOGY INSTITUTIONAL A CHF | CHF | 275,14 | 15.4. | | -13,32 | 0,71 | 29,50 | 100,61 | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 214,41 | 15.4. | | -1,80 | 7,31 | 27,67 | 127,45 | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 105,52 | 15.4. | | -8,98 | 0,09 | 27,15 | - | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,706,65 | 15.4. | | 2,48 | 4,76 | 26,87 | 32,40 | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,29 | 15.4. | | 2,39 | 4,10 | 25,50 | 32,41 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 197,65 | 15.4. | | -1,98 | 6,63 | 25,19 | 118,39 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 135,35 | 15.4. | | 2,35 | 4,20 | 25,01 | 30,45 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 129,95 | 15.4. | | 2,35 | 4,71 | 24,90 | - | |
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