 |
Gewahlte Kriterien:
KAG: FundPartner Sol.(EU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 838,13 | 27.2. |   | -4,38 | 15,13 | 96,52 | 113,51 |  | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 418,33 | 27.2. | | -4,38 | 15,43 | 96,18 | 113,13 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,12 | 27.2. | | -4,40 | 14,97 | 95,69 | 112,01 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,37 | 27.2. | | -4,40 | 15,16 | 95,36 | 111,69 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 214,87 | 27.2. |  | 12,70 | 34,20 | 50,45 | 110,64 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 197,94 | 27.2. | | 14,96 | 36,73 | 51,63 | 109,95 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 708,18 | 27.2. | | -3,87 | 30,54 | 118,87 | 109,18 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 253,70 | 27.2. | | 13,30 | 52,17 | 67,55 | 106,36 | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,540,84 | 27.2. | | -4,50 | 14,22 | 91,91 | 105,25 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 40,24 | 27.2. | | -4,50 | 14,16 | 91,81 | 105,14 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,66 | 27.2. | | -4,00 | 29,51 | 113,73 | 101,09 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 552,75 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 806,97 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 952,78 | 27.2. | | 5,32 | 25,85 | 51,34 | 75,23 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 188,59 | 27.2. | | 4,68 | 10,45 | 33,84 | 74,30 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 195,11 | 27.2. | | 9,98 | 30,12 | 37,50 | 73,71 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 230,92 | 27.2. | | 2,09 | 2,35 | 35,02 | 52,49 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,03 | 27.2. | | 2,02 | 1,95 | 33,40 | 49,46 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD | USD | 220,64 | 27.2. | | 2,63 | 16,06 | 50,38 | 49,40 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 732,73 | 27.2. | | 2,23 | 7,62 | 24,19 | 47,50 | |
|
|
|
