A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 252,66

2.3.

 12,83

 54,05

 64,32  

 104,29  

987712

DNB FUND - BRIGHTER FUTURE A (ACC) USD

USD

 4,61

2.3.

 13,37

 41,84

 64,86  

 9,99  

A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 144,12

2.3.

 6,40

 41,72

 123,44  

 -  

A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 199,50

2.3.

 15,87

 41,06

 50,62  

 110,58  

A2PS58

DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR

EUR

 250,81

2.3.

 6,26

 40,61

 118,19  

 44,41  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 13,00

2.3.

 2,69

 39,78

 44,44  

 8,15  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 168,66

2.3.

 5,96

 39,63

 120,38  

 -  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,74

2.3.

 2,53

 38,61

 40,43  

 3,16  

A0ML6C

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE

EUR

 216,31

2.3.

 13,45

 38,29

 49,27  

 110,97  

A2DX3Y

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD

USD

 626,52

2.3.

 -1,15

 34,68

 58,07  

 33,07  

A2P9XU

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD

USD

 115,68

2.3.

 10,34

 34,65

 14,35  

 -16,84  

A0NAYJ

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE

CHF

 197,19

2.3.

 11,16

 33,82

 36,24  

 74,23  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 10,97

2.3.

 1,95

 33,13

 -  

 -  

A2DU57

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD

USD

 604,00

2.3.

 -1,23

 32,74

 55,37  

 29,76  

A1XFZH

DNB FUND - TECHNOLOGY C1 (ACC) USD

USD

 704,82

2.3.

 -4,33

 30,61

 115,24  

 109,85  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 56,38

2.3.

 -4,46

 29,59

 110,19  

 101,72  

A14NHD

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR

EUR

 12,49

2.3.

 3,22

 25,53

 31,20  

 11,72  

A2DX3Z

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD

USD

 329,68

2.3.

 -0,96

 25,13

 43,62  

 37,74  

A2DVHD

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD

USD

 321,97

2.3.

 -1,02

 24,64

 41,91  

 35,09  

A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 11,28

2.3.

 3,11

 24,37

 27,60  

 6,62