| 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) | 17.5971 14/06/2024 |
+3.11% | +7.97% | +31.27% | +51.01% | 0.41 10.38% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
reinvestment EUR |
FundPartner Sol.(EU) | 232.2829 14/06/2024 |
+4.32% | +18.49% | +0.59% | +64.43% | 1.11 13.35% |
||
| DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 |
reinvestment EUR |
FundPartner Sol.(EU) | 120.1464 14/06/2024 |
+4.28% | +18.32% | +0.18% | - | 1.09 13.35% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 204.7521 14/06/2024 |
+2.57% | -13.16% | -10.77% | +86.87% | -0.91 18.62% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.0986 14/06/2024 |
+2.53% | -13.25% | -12.51% | - | -0.91 18.62% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 290.6259 14/06/2024 |
+9.54% | +30.10% | +30.06% | +105.06% | 1.95 13.51% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 643.6644 14/06/2024 |
+10.72% | +33.23% | +48.96% | +141.41% | 2.31 12.78% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 492.3017 14/06/2024 |
+8.68% | +31.19% | +31.31% | +129.85% | 2.00 13.77% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 356.1296 14/06/2024 |
+10.72% | +31.46% | +46.19% | +135.65% | 2.15 12.9% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.9201 14/06/2024 |
+8.47% | +30.15% | +28.23% | +120.96% | 1.92 13.77% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.3453 14/06/2024 |
+10.68% | +33.05% | +48.33% | +139.70% | 2.30 12.78% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.6929 14/06/2024 |
+10.50% | +32.18% | +45.47% | +132.05% | 2.23 12.78% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.4731 14/06/2024 |
+10.68% | +33.05% | +48.35% | +139.76% | 2.30 12.78% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 151.5700 14/06/2024 |
+19.93% | +11.84% | - | - | 0.40 20.36% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 150.7970 14/06/2024 |
+19.88% | +11.68% | - | - | 0.39 20.36% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 141.8827 14/06/2024 |
+19.69% | +10.96% | - | - | 0.36 20.36% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 138.1801 14/06/2024 |
+20.65% | +8.02% | - | - | 0.21 20.34% |
||
| 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% |
