| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 18.0998 22/08/2024 |
+4.41% | +11.13% | +22.91% | +54.44% | 0.70 10.78% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
reinvestment EUR |
FundPartner Sol.(EU) | 230.1579 22/08/2024 |
-0.76% | +25.85% | -5.07% | +60.73% | 1.60 13.93% |
||
| DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.0156 22/08/2024 |
-0.80% | +25.67% | -5.45% | - | 1.59 13.93% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 199.0864 22/08/2024 |
-5.73% | -4.93% | -16.52% | +97.14% | -0.44 19.28% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.6213 22/08/2024 |
-5.77% | -5.05% | -18.14% | +92.74% | -0.45 19.29% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 288.1258 22/08/2024 |
-1.51% | +33.40% | +25.69% | +99.20% | 1.90 15.7% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 641.0946 22/08/2024 |
+3.00% | +34.47% | +42.23% | +129.24% | 2.19 14.14% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 509.9729 22/08/2024 |
+5.68% | +37.76% | +34.67% | +129.97% | 2.38 14.39% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 354.7078 22/08/2024 |
+3.00% | +32.68% | +39.59% | +123.77% | 2.04 14.25% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 41.2915 22/08/2024 |
+5.47% | +36.67% | +31.52% | +121.07% | 2.30 14.39% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.2204 22/08/2024 |
+2.97% | +34.28% | +41.63% | +127.62% | 2.17 14.14% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.5029 22/08/2024 |
+2.80% | +33.41% | +38.90% | +120.35% | 2.11 14.14% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.3519 22/08/2024 |
+2.97% | +34.28% | +41.65% | +127.67% | 2.17 14.15% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 162.5220 22/08/2024 |
+14.41% | +27.43% | - | - | 1.03 23.12% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 161.6492 22/08/2024 |
+14.36% | +27.26% | - | - | 1.03 23.12% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 151.9083 22/08/2024 |
+14.18% | +26.43% | - | - | 0.99 23.12% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 145.1222 22/08/2024 |
+10.09% | +18.82% | - | - | 0.66 23.29% |
||
| DNB Fund - Asian Mid Cap Retail A (... LU2090050696 |
reinvestment NOK |
FundPartner Sol.(EU) | 146.1821 22/08/2024 |
-2.29% | +5.13% | - | - | 0.11 14.91% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
reinvestment EUR |
FundPartner Sol.(EU) | 7.6647 22/08/2024 |
-3.92% | +2.37% | -16.30% | +21.54% | -0.08 14.12% |
||
| DNB Fund - Asian Mid Cap Retail A S... LU2553958237 |
reinvestment SEK |
FundPartner Sol.(EU) | 87.2379 22/08/2024 |
-5.94% | -1.84% | - | - | -0.36 14.94% |
