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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Vereinigtes Königsreich
| Unterkategorie: Branchenmix
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A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 579,43 | 14.8. |   | 9,40 | 12,15 | 14,85 | 26,05 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 448,37 | 14.8. | | 9,40 | 12,15 | 14,85 | 26,06 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,764,44 | 14.8. |  | 9,05 | 11,92 | 25,45 | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,188,92 | 14.8. | | 9,98 | 12,97 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 72,09 | 14.8. | | 10,18 | 13,44 | 18,88 | 33,57 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 270,96 | 14.8. | | 8,89 | 11,31 | 12,30 | 21,41 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 331,76 | 14.8. | | 10,08 | 13,28 | 18,34 | 32,51 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 102,76 | 14.8. | | -0,17 | 1,23 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 214,25 | 14.8. | | -1,40 | -5,07 | 3,75 | 17,15 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 110,64 | 14.8. | | -1,48 | -5,20 | 3,31 | - | | A3EA5X | DNB FUND - NORDIC EQUITIES RETAIL A (SEK) | SEK | 73,01 | 14.8. | | -4,32 | -8,44 | - | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,54 | 14.8. | | -1,82 | -5,72 | 1,63 | 13,18 | | A2H9YN | DNB FUND - NORDIC EQUITIES RETAIL B (N) (EUR) | EUR | 107,42 | 14.8. | | - | - | - | - | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 123,57 | 14.8. | | -0,15 | 1,89 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 194,46 | 18.8. | | -0,32 | -2,00 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 114,58 | 14.8. | | -0,22 | 1,14 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 221,34 | 18.8. | | 1,37 | 0,39 | 37,70 | 80,95 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 202,48 | 14.8. | | 0,42 | 1,91 | 32,10 | 72,54 | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 190,33 | 14.8. | | -3,22 | -2,21 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 30,78 | 18.8. | | 15,32 | 9,58 | 30,59 | 94,20 | |
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