A2DVRE

DNB FUND - HEALTH CARE A (ACC) CHF

CHF

 95,25

27.2.

 -2,77

 -

 -  

 -  

A2DVRG

DNB FUND - HEALTH CARE C1 (ACC) EUR

EUR

 104,48

27.2.

 0,10

 -1,66

 -  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 106,89

27.2.

 0,93

 5,47

 -  

 -  

A2H9YQ

DNB FUND - RENEWABLE ENERGY N (DIST) EUR

EUR

 102,59

27.2.

 10,00

 18,23

 -  

 -  

A2PWUL

DNB FUND - STABLE ALPHA C1 (ACC) EUR

EUR

 98,67

27.2.

 -1,78

 -

 -  

 -  

A2ANC1

DNB FUND - TECHNOLOGY A (ACC) CHF

CHF

 125,51

27.2.

 -6,81

 10,35

 -  

 -  

A2H9YR

DNB FUND - TECHNOLOGY N (ACC) USD

USD

 100,39

27.2.

 -

 -

 -  

 -  

A2N6J9

DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF

CHF

 97,17

27.2.

 -3,02

 -

 -  

 -  

A2DVRY

DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR

EUR

 10,66

27.2.

 -5,46

 0,41

 -  

 24,99  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 119,37

27.2.

 10,86

 16,18

 -  

 -  

A41N2G

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC

EUR

 102,76

27.2.

 1,38

 -

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 114,81

27.2.

 1,67

 6,85

 -  

 -  

MS0040

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC

GBP

 113,70

27.2.

 1,68

 6,67

 -  

 -  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 11,02

27.2.

 2,42

 32,61

 -  

 -