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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 | 505,19 | 14.4. |   | -4,62 | 7,03 | -10,38 | 54,39 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 401,89 | 14.4. | | -4,62 | 7,04 | -10,38 | 54,39 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,563,28 | 14.4. | | -6,07 | 5,35 | -1,47 | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,032,88 | 14.4. | | -4,46 | 7,76 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 62,62 | 14.4. | | -4,29 | 8,28 | -7,22 | 63,63 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 236,84 | 14.4. | | -4,82 | 6,24 | -12,38 | 48,70 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 288,29 | 14.4. | | -4,35 | 8,11 | -7,65 | 62,30 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 93,53 | 11.4. |  | -9,13 | -3,12 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 189,97 | 11.4. | | -12,57 | -13,29 | -11,12 | 30,14 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 98,15 | 11.4. | | -12,61 | -13,41 | -11,50 | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 5,81 | 11.4. | | -12,74 | -13,89 | -12,94 | 25,73 | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 112,33 | 11.4. | | -9,23 | -2,45 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 176,51 | 11.4. | | -9,52 | -3,57 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 104,32 | 11.4. | | -9,16 | -3,19 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 205,26 | 11.4. | | -5,99 | 1,71 | 21,91 | 113,77 | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 189,22 | 11.4. | | -6,16 | 1,06 | 19,53 | 105,25 | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 174,59 | 11.4. | | -11,23 | -6,21 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 25,51 | 14.4. | | -4,42 | -4,39 | 5,54 | 106,22 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 202,00 | 14.4. | | -7,42 | -8,31 | 13,87 | 109,59 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 29,61 | 14.4. | | -4,48 | -3,30 | 24,36 | - | |
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