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KAG: FundPartner Sol.(EU)
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A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 255,01 | 2.3. |   | -1,53 | 11,99 | 10,81 | 4,90 |  | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,74 | 2.3. |  | 2,53 | 38,61 | 40,43 | 3,16 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,93 | 2.3. | | -1,65 | 11,23 | 8,55 | 1,36 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 271,40 | 2.3. | | -0,99 | 9,65 | 12,37 | 0,79 | | 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 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 231,26 | 2.3. | | 10,18 | 22,63 | -7,49 | -3,74 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 115,68 | 2.3. | | 10,34 | 34,65 | 14,35 | -16,84 | | A40FC7 | DNB FUND - BIOTECHNOLOGY A (ACC) EUR | EUR | 116,57 | 2.3. | | -2,69 | 10,49 | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR | EUR | 118,05 | 2.3. | | -2,55 | 11,29 | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 117,78 | 2.3. | | -2,58 | 11,16 | - | - | | A41W4J | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF | CHF | 93,06 | 2.3. | | -5,87 | - | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 144,12 | 2.3. | | 6,40 | 41,72 | 123,44 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 168,66 | 2.3. | | 5,96 | 39,63 | 120,38 | - | | A41CC9 | DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR | EUR | 103,75 | 2.3. | | 0,48 | 2,81 | - | - | | A2DVRE | DNB FUND - HEALTH CARE A (ACC) CHF | CHF | 95,33 | 2.3. | | -2,69 | - | - | - | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 104,17 | 2.3. | | -0,19 | -2,23 | - | - | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,00 | 2.3. | | 0,53 | 3,09 | 15,14 | - | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 112,87 | 2.3. | | 0,59 | 3,45 | 16,33 | - | | A2QSHZ | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK | NOK | 106,81 | 2.3. | | 0,85 | 5,36 | - | - | |
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