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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 441,70

12.11.

down

 9,49

 17,76

 4,77  

 55,67  

chart detail

A2DVHD

HBM GLOBAL HEALTHCARE FD. A CAP USD

USD

 267,99

12.11.

down

 9,48

 22,31

 -1,49  

 39,91  

chart detail

A1XFZL

DNB F.-TMT L/S EQ.INSTITUTIONAL A USD

USD

 152,75

12.11.

up

 9,46

 11,36

 42,35  

 18,58  

chart detail

A2PV0V

DNB FUND - NORDIC SMALL CAP RETAIL A (SEK)

SEK

 193,11

12.11.

down

 9,45

 31,13

 -  

 -  

chart detail

A2ABGS

AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR

EUR

 138,97

12.11.

down

 9,36

 15,57

 7,19  

 30,93  

chart detail

A2JAUN

DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK)

NOK

 11,98

12.11.

up

 9,36

 10,08

 13,41  

 19,77  

chart detail

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 15,37

12.11.

down

 9,32

 17,60

 5,20  

 56,20  

chart detail

A2DVHE

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

EUR

 130,15

12.11.

down

 9,28

 35,02

 -1,24  

 23,34  

chart detail

A2AJDP

DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK)

NOK

 1,386,15

12.11.

up

 9,09

 9,76

 12,33  

 18,19  

chart detail

A2DUKE

DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK)

NOK

 1,072,62

12.11.

up

 9,08

 9,77

 12,42  

 12,95  

chart detail

A2JRRQ

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR

EUR

 391,12

12.11.

down

 8,87

 17,01

 3,56  

 54,30  

chart detail

A2AJDQ

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR)

EUR

 126,35

12.11.

up

 8,84

 9,54

 10,64  

 15,90  

chart detail

A3EA5S

DNB FUND - FUTURE WAVES RETAIL A SEK

SEK

 75,45

12.11.

down

 8,79

 17,87

 -  

 -  

chart detail

A3CNER

DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (SEK)

SEK

 113,45

12.11.

up

 8,72

 9,42

 11,29  

 -  

chart detail

A2JAUL

DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR)

EUR

 11,96

12.11.

up

 8,71

 9,39

 10,20  

 15,13  

chart detail

A2JAUQ

DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR)

EUR

 105,87

12.11.

up

 8,71

 9,39

 10,31  

 -  

chart detail

A2AJDN

DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR)

EUR

 128,02

12.11.

up

 8,43

 9,06

 9,19  

 13,39  

chart detail

A2DUKD

DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR)

EUR

 9,50

12.11.

up

 8,43

 9,06

 9,18  

 13,36  

chart detail

A2PVRE

DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK)

SEK

 113,61

12.11.

up

 8,31

 8,95

 10,00  

 -  

chart detail

A1CWC3

DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK)

NOK

 1,646,54

12.11.

up

 8,22

 9,75

 37,34  

 12,06  

chart detail
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