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  

 -  

A2PS58

DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR

EUR

 250,81

2.3.

 6,26

 40,61

 118,19  

 44,41  

A1XFZH

DNB FUND - TECHNOLOGY C1 (ACC) USD

USD

 704,82

2.3.

 -4,33

 30,61

 115,24  

 109,85  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 56,38

2.3.

 -4,46

 29,59

 110,19  

 101,72  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 843,21

2.3.

 -3,80

 17,26

 95,53  

 116,71  

A2ANC0

DNB FUND - TECHNOLOGY C1 (DIST) EUR

EUR

 420,87

2.3.

 -3,80

 17,64

 95,18  

 116,33  

A2H8ZJ

DNB FUND - TECHNOLOGY N (ACC) EUR

EUR

 38,35

2.3.

 -3,82

 17,09

 94,70  

 115,19  

A2H8ZK

DNB FUND - TECHNOLOGY N (DIST) EUR

EUR

 33,57

2.3.

 -3,82

 17,37

 94,38  

 114,86  

A0MWAN

DNB FUND - TECHNOLOGY A (ACC) EUR

EUR

 1,550,12

2.3.

 -3,93

 16,34

 90,94  

 108,32  

A2ANCZ

DNB FUND - TECHNOLOGY A (DIST) EUR

EUR

 40,48

2.3.

 -3,93

 16,28

 90,85  

 108,22  

987712

DNB FUND - BRIGHTER FUTURE A (ACC) USD

USD

 4,61

2.3.

 13,37

 41,84

 64,86  

 9,99  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 252,66

2.3.

 12,83

 54,05

 64,32  

 104,29  

A2DX3Y

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD

USD

 626,52

2.3.

 -1,15

 34,68

 58,07  

 33,07  

A2DU57

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

USD

 604,00

2.3.

 -1,23

 32,74

 55,37  

 29,76  

A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 199,50

2.3.

 15,87

 41,06

 50,62  

 110,58  

A0ML6C

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE

EUR

 216,31

2.3.

 13,45

 38,29

 49,27  

 110,97  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 938,02

2.3.

 3,68

 22,97

 48,89  

 71,42  

A1XCPR

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD

USD

 218,15

2.3.

 1,47

 14,37

 48,26  

 48,74  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 13,00

2.3.

 2,69

 39,78

 44,44  

 8,15