| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.4488 17/06/2024 |
+2.83% | +7.16% | +28.27% | +49.57% | 0.34 10.35% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
reinvestment EUR |
FundPartner Sol.(EU) | 231.1178 17/06/2024 |
+4.65% | +19.76% | +1.56% | +64.17% | 1.21 13.41% |
||
| DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.5425 17/06/2024 |
+4.62% | +19.59% | +1.15% | - | 1.19 13.41% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 202.3957 17/06/2024 |
+1.54% | -12.48% | -11.88% | +85.94% | -0.87 18.71% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.9015 17/06/2024 |
+1.51% | -12.58% | -13.60% | - | -0.88 18.71% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 292.7572 17/06/2024 |
+10.82% | +30.73% | +30.69% | +106.27% | 2.01 13.56% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 645.3972 17/06/2024 |
+11.83% | +34.00% | +49.39% | +142.04% | 2.39 12.82% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 494.9669 17/06/2024 |
+10.10% | +31.72% | +34.06% | +131.06% | 2.05 13.78% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 357.0883 17/06/2024 |
+11.83% | +32.21% | +46.61% | +136.27% | 2.23 12.93% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 40.1337 17/06/2024 |
+9.88% | +30.69% | +30.92% | +122.12% | 1.98 13.78% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.4240 17/06/2024 |
+11.79% | +33.81% | +48.76% | +140.34% | 2.37 12.82% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.7841 17/06/2024 |
+11.61% | +32.95% | +45.89% | +132.66% | 2.31 12.82% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.5494 17/06/2024 |
+11.79% | +33.81% | +48.78% | +140.39% | 2.37 12.82% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 153.5691 17/06/2024 |
+19.76% | +11.89% | - | - | 0.40 20.46% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 152.7845 17/06/2024 |
+19.71% | +11.74% | - | - | 0.40 20.46% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 143.7446 17/06/2024 |
+19.52% | +11.02% | - | - | 0.36 20.46% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 139.4402 17/06/2024 |
+19.92% | +8.61% | - | - | 0.24 20.43% |
||
| DNB Fund - Asian Mid Cap Retail A (... LU2090050696 |
reinvestment NOK |
FundPartner Sol.(EU) | 149.7062 14/06/2024 |
+4.47% | +7.98% | - | - | 0.29 14.74% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
reinvestment EUR |
FundPartner Sol.(EU) | 8.0849 14/06/2024 |
+4.87% | +7.25% | -16.19% | +22.95% | 0.27 13.25% |
||
| DNB Fund - Asian Mid Cap Retail A S... LU2553958237 |
reinvestment SEK |
FundPartner Sol.(EU) | 91.1895 14/06/2024 |
+5.14% | +4.44% | - | - | 0.05 14.4% |
