A40FC6

DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR

EUR

 122,69

21.4.

 1,28

 39,66

 -  

 -  

A40FC8

DNB FUND - BIOTECHNOLOGY N (ACC) EUR

EUR

 122,39

21.4.

 1,23

 39,49

 -  

 -  

A41W4J

DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF

CHF

 98,99

21.4.

 0,13

 -

 -  

 -  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 177,83

21.4.

 11,72

 81,53

 156,68  

 -  

A41CC9

DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR

EUR

 103,06

21.4.

 -0,18

 2,35

 -  

 -  

A2DVRE

DNB FUND - HEALTH CARE A (ACC) CHF

CHF

 90,56

21.4.

 -7,56

 -

 -  

 -  

A2DVRG

DNB FUND - HEALTH CARE C1 (ACC) EUR

EUR

 98,53

21.4.

 -5,60

 12,43

 -  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 107,24

21.4.

 1,27

 5,89

 -  

 -  

A41W4R

DNB FUND - NORDIC SMALL CAP A (ACC) CHF

CHF

 103,43

21.4.

 3,56

 -

 -  

 -  

A2PS50

DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR

EUR

 114,18

21.4.

 5,31

 13,96

 23,96  

 -  

A2PS6B

DNB FUND - NORDIC SMALL CAP N (ACC) EUR

EUR

 127,21

21.4.

 5,27

 13,84

 35,07  

 -  

A2H9YQ

DNB FUND - RENEWABLE ENERGY N (DIST) EUR

EUR

 110,25

21.4.

 18,21

 50,12

 -  

 -  

A2PWUL

DNB FUND - STABLE ALPHA C1 (ACC) EUR

EUR

 98,26

21.4.

 -2,19

 -

 -  

 -  

A2ANC1

DNB FUND - TECHNOLOGY A (ACC) CHF

CHF

 137,36

21.4.

 1,99

 46,68

 -  

 -  

A2H9YR

DNB FUND - TECHNOLOGY N (ACC) USD

USD

 108,36

21.4.

 -

 -

 -  

 -  

A2N6J9

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

CHF

 98,77

21.4.

 -1,42

 -

 -  

 -  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 110,40

21.4.

 2,53

 24,99

 -  

 -  

A41FXD

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I

CHF

 1,036,19

21.4.

 1,11

 -

 -  

 -  

A41FXE

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I HEDGED

CHF

 1,034,72

21.4.

 1,36

 -

 -  

 -  

A41FXF

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR I

EUR

 1,061,34

21.4.

 2,66

 -

 -  

 -