A40FC6

DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR

EUR

 122,73

22.4.

 1,31

 39,70

 -  

 -  

A40FC8

DNB FUND - BIOTECHNOLOGY N (ACC) EUR

EUR

 122,43

22.4.

 1,27

 39,54

 -  

 -  

A41W4J

DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF

CHF

 101,60

22.4.

 2,76

 -

 -  

 -  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 181,97

22.4.

 14,32

 85,75

 164,35  

 -  

A41CC9

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

EUR

 103,04

22.4.

 -0,21

 2,33

 -  

 -  

A2DVRE

DNB FUND - HEALTH CARE A (ACC) CHF

CHF

 91,08

22.4.

 -7,03

 -

 -  

 -  

A2DVRG

DNB FUND - HEALTH CARE C1 (ACC) EUR

EUR

 98,96

22.4.

 -5,18

 12,92

 -  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 107,20

22.4.

 1,23

 5,85

 -  

 -  

A41W4R

DNB FUND - NORDIC SMALL CAP A (ACC) CHF

CHF

 103,47

22.4.

 3,60

 -

 -  

 -  

A2PS50

DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR

EUR

 114,12

22.4.

 5,26

 13,90

 23,44  

 -  

A2PS6B

DNB FUND - NORDIC SMALL CAP N (ACC) EUR

EUR

 127,15

22.4.

 5,21

 13,78

 34,49  

 -  

A2H9YQ

DNB FUND - RENEWABLE ENERGY N (DIST) EUR

EUR

 110,52

22.4.

 18,50

 50,49

 -  

 -  

A2PWUL

DNB FUND - STABLE ALPHA C1 (ACC) EUR

EUR

 97,98

22.4.

 -2,47

 -

 -  

 -  

A2ANC1

DNB FUND - TECHNOLOGY A (ACC) CHF

CHF

 139,46

22.4.

 3,55

 48,93

 -  

 -  

A2H9YR

DNB FUND - TECHNOLOGY N (ACC) USD

USD

 109,64

22.4.

 -

 -

 -  

 -  

A2N6J9

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

CHF

 98,25

22.4.

 -1,94

 -

 -  

 -  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 111,67

22.4.

 3,71

 26,42

 -  

 -  

A41FXD

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

CHF

 1,035,54

22.4.

 1,05

 -

 -  

 -  

A41FXE

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

CHF

 1,032,74

22.4.

 1,17

 -

 -  

 -  

A41FXF

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

EUR

 1,059,23

22.4.

 2,45

 -

 -  

 -