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KAG: FundPartner Sol.(EU)
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A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 199,50 | 2.3. |   | 15,87 | 41,06 | 50,62 | 110,58 |  | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 216,31 | 2.3. | | 13,45 | 38,29 | 49,27 | 110,97 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,61 | 2.3. |  | 13,37 | 41,84 | 64,86 | 9,99 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 252,66 | 2.3. | | 12,83 | 54,05 | 64,32 | 104,29 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,56 | 2.3. | | 11,24 | 22,28 | 23,17 | 6,43 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 197,19 | 2.3. | | 11,16 | 33,82 | 36,24 | 74,23 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 119,31 | 2.3. | | 10,80 | 16,12 | - | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 115,68 | 2.3. | | 10,34 | 34,65 | 14,35 | -16,84 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 221,48 | 2.3. | | 10,32 | 23,62 | -5,50 | -0,49 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 18,45 | 2.3. | | 10,30 | 23,44 | -5,85 | -2,69 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 102,87 | 2.3. | | 10,30 | 23,45 | - | - | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 231,26 | 2.3. | | 10,18 | 22,63 | -7,49 | -3,74 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 144,12 | 2.3. | | 6,40 | 41,72 | 123,44 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 250,81 | 2.3. | | 6,26 | 40,61 | 118,19 | 44,41 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 168,66 | 2.3. | | 5,96 | 39,63 | 120,38 | - | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 803,11 | 2.3. | | 4,26 | 10,39 | 35,26 | 77,04 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 550,10 | 2.3. | | 4,26 | 10,39 | 35,26 | 77,04 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 187,68 | 2.3. | | 4,17 | 9,86 | 33,21 | 72,52 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 247,59 | 2.3. | | 3,85 | 7,29 | 24,59 | 11,03 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 127,75 | 2.3. | | 3,82 | 7,13 | 24,06 | 10,26 | |
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