Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 857,78 | 29.1. |   | -2,14 | 16,75 | 105,64 | 132,69 |  | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 732,31 | 29.1. | | -0,60 | 33,66 | 125,68 | 128,48 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 428,14 | 29.1. | | -2,14 | 16,68 | 105,28 | 132,28 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,02 | 29.1. | | -2,15 | 16,59 | 104,77 | 131,05 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 34,15 | 29.1. | | -2,15 | 16,41 | 104,44 | 130,70 | | A3C24P | DNCA INVEST - GLOBAL NEW WORLD A | EUR | 103,92 | 30.1. | | -2,16 | -2,28 | 58,54 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 165,28 | 30.1. | | -2,15 | -2,28 | 58,54 | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 221,60 | 30.1. | | -2,18 | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 108,92 | 30.1. | | -2,15 | -2,27 | 58,55 | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 213,62 | 30.1. | | -2,19 | - | - | - | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 114,57 | 30.1. | | -2,09 | -1,55 | 62,10 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 106,45 | 30.1. | | -2,10 | -1,64 | 61,48 | - | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 164,74 | 30.1. | | -2,10 | -1,67 | 61,53 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 133,92 | 30.1. | | -2,08 | -1,36 | 63,08 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 192,079,30 | 30.1. | | -2,11 | -1,85 | 60,66 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 58,53 | 29.1. | | 2,16 | 14,97 | 52,74 | 95,75 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 57,71 | 29.1. |  | 2,11 | 6,97 | 37,44 | 88,16 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 54,78 | 29.1. | | 1,50 | 10,78 | 35,59 | 84,13 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 35,38 | 29.1. | | 1,49 | 10,79 | 35,59 | 84,11 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,93 | 29.1. | | 3,91 | 22,28 | 48,68 | 76,75 | |
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