A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 141,35

27.2.

 4,36

 33,75

 121,22  

 -  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 165,65

27.2.

 4,07

 31,96

 118,49  

 -  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 13,06

27.2.

 3,16

 39,23

 45,92  

 7,49  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,79

27.2.

 2,97

 37,89

 41,88  

 2,52  

A14NHD

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR

EUR

 12,42

27.2.

 2,64

 22,85

 31,15  

 9,81  

A1XCPR

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD

USD

 220,64

27.2.

 2,63

 16,06

 50,38  

 49,40  

A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 11,21

27.2.

 2,47

 21,72

 27,53  

 4,77  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 11,02

27.2.

 2,42

 32,61

 -  

 -  

A0M977

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF

CHF

 732,73

27.2.

 2,23

 7,62

 24,19  

 47,50  

A1XCPQ

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR

EUR

 230,92

27.2.

 2,09

 2,35

 35,02  

 52,49  

A12HQR

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR

EUR

 202,03

27.2.

 2,02

 1,95

 33,40  

 49,46  

MS0040

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

GBP

 113,70

27.2.

 1,68

 6,67

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 114,81

27.2.

 1,67

 6,85

 -  

 -  

A2ANC8

DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD

USD

 151,64

27.2.

 1,63

 6,79

 23,70  

 33,42  

A2JAUN

DNB FUND - NORDIC HIGH YIELD N (ACC) NO

NOK

 13,00

27.2.

 1,61

 6,44

 20,51  

 29,36  

A2AESD

DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK

NOK

 1,674,84

27.2.

 1,60

 6,63

 21,09  

 30,32  

A2AJDP

DNB FUND - NORDIC HIGH YIELD A (ACC) NOK

NOK

 1,500,34

27.2.

 1,57

 6,21

 19,55  

 27,50  

A2DUKE

DNB FUND - NORDIC HIGH YIELD A (DIST) NOK

NOK

 1,058,44

27.2.

 1,56

 6,13

 19,48  

 27,51  

A2AJDQ

DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR

EUR

 134,27

27.2.

 1,39

 4,60

 17,19  

 23,07  

A41N2G

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

EUR

 102,76

27.2.

 1,38

 -

 -  

 -