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A14UJ9 | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL. USD | USD | 80,57 | 6.11. |   | 5,45 | 15,88 | 0,73 | 28,52 |  | A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 137,37 | 6.11. |  | 8,10 | 15,49 | 7,42 | 29,85 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,21 | 6.11. | | 5,09 | 15,42 | -0,47 | 26,74 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION EUR | EUR | 214,69 | 6.11. | | 13,64 | 20,47 | 15,56 | 41,86 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 188,81 | 6.11. | | 13,25 | 19,98 | 14,17 | 39,03 | | A2DU7R | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION SEK | SEK | 188,23 | 5.11. | | 16,22 | 17,25 | 33,08 | - | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 186,49 | 6.11. | | 10,47 | 20,40 | 7,07 | 37,59 | | A2DHA1 | BELFUND SICAV-BELINVEST EQUITY FD.A | CHF | 1,444,11 | 6.11. | | -9,90 | -0,63 | -11,46 | 18,00 | | A2DF4V | BELFUND SICAV-BELINVEST EQUITY FUND A | USD | 1,830,00 | 6.11. | | -6,59 | 2,96 | -1,29 | 35,85 | | A2ANPJ | BELINVEST EQUITY FUND A EUR | EUR | 1,512,46 | 6.11. | | -8,06 | 1,57 | -8,21 | 22,25 | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 240,61 | 6.11. | | 6,55 | 20,90 | -13,21 | 35,05 | | A2DVRC | DNB F.-HEALTH CARE RETAIL A EUR | EUR | 17,27 | 6.11. | | 6,85 | 11,69 | 14,58 | 39,36 | | A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 223,16 | 6.11. | | 6,61 | 23,07 | -10,14 | 43,50 | | A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 115,36 | 6.11. | | 6,48 | 22,89 | -10,52 | - | | A2QSHN | DNB F.-NOR.FLEX.BD INSTITUTIONAL A EUR | EUR | 112,16 | 6.11. | | 7,20 | 9,85 | 10,26 | - | | A2QSHG | DNB F.-NOR.FLEX.BD RETAIL A EUR | EUR | 110,61 | 6.11. | | 6,85 | 9,42 | 8,98 | - | | A2QSHL | DNB F.-NOR.FLEX.BD RETAIL A(N)NOK | NOK | 115,10 | 6.11. | | 7,68 | 10,34 | 12,80 | - | | A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,23 | 6.11. | | 5,24 | 7,12 | 7,15 | - | | A2QSHS | DNB F.-NOR.INV.GD RETAIL A EUR | EUR | 105,93 | 6.11. | | 4,94 | 6,75 | 6,07 | - | | A2QSHW | DNB F.-NOR.INV.GD RETAIL A(N)NOK | NOK | 109,98 | 6.11. | | 5,69 | 7,59 | 9,56 | - | |
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