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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 | 563,28 | 1.7. |   | 6,35 | 8,92 | 26,08 | 40,21 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 435,87 | 1.7. | | 6,35 | 8,92 | 26,08 | 40,22 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,710,90 | 1.7. | | 5,75 | 9,41 | 34,50 | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,154,35 | 1.7. | | 6,78 | 9,71 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 69,99 | 1.7. | | 6,97 | 10,19 | 30,51 | 48,60 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 263,65 | 1.7. | | 5,95 | 8,11 | 23,27 | 35,05 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 322,12 | 1.7. | | 6,88 | 10,01 | 29,91 | 47,40 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 107,79 | 1.7. | | 4,71 | 4,89 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 213,56 | 1.7. |  | -1,72 | -7,70 | 15,32 | 25,90 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 110,30 | 1.7. | | -1,79 | -7,83 | 14,84 | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,52 | 1.7. | | -2,06 | -8,33 | 12,96 | 21,64 | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 129,55 | 1.7. | | 4,69 | 5,56 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 203,04 | 2.7. | | 4,08 | 4,77 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 120,19 | 1.7. | | 4,67 | 4,83 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 230,83 | 2.7. | | 5,72 | 9,32 | 53,44 | 103,55 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 211,88 | 1.7. | | 5,08 | 8,15 | 47,96 | 97,45 | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 199,98 | 1.7. | | 1,68 | 2,21 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 29,59 | 2.7. | | 10,87 | 4,23 | 39,91 | 107,50 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 237,50 | 2.7. | | 8,85 | 2,90 | 45,88 | 122,80 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,53 | 2.7. | | 11,39 | 6,71 | 58,10 | - | |
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