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KAG: FundPartner Sol.(EU)
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A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 152,21 | 20.4. |   | 2,01 | 7,56 | 24,33 | 31,96 |  | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 114,37 | 20.4. |  | 5,49 | 14,15 | 24,04 | - | | A2AESD | DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK | NOK | 1,681,18 | 20.4. | | 1,98 | 7,48 | 22,04 | 28,92 | | A2JAUN | DNB FUND - NORDIC HIGH YIELD N (ACC) NO | NOK | 13,05 | 20.4. | | 2,01 | 7,33 | 21,49 | 28,08 | | A2DUKE | DNB FUND - NORDIC HIGH YIELD A (DIST) NOK | NOK | 1,062,45 | 20.4. | | 1,95 | 7,06 | 20,50 | 26,22 | | A2AJDP | DNB FUND - NORDIC HIGH YIELD A (ACC) NOK | NOK | 1,505,03 | 20.4. | | 1,89 | 7,07 | 20,49 | 26,12 | | A2QSHN | DNB FUND - NORDIC FLEXIBLE BONDS D1 (ACC) EUR | EUR | 119,06 | 20.4. | | 0,91 | 4,90 | 19,56 | 18,95 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR | EUR | 139,35 | 20.4. | | -3,75 | 3,01 | 19,03 | 30,71 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,64 | 20.4. | | -3,79 | 2,94 | 18,95 | 30,27 | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,75 | 20.4. | | 0,79 | 4,49 | 18,17 | 16,65 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD D1 (ACC) EUR | EUR | 134,40 | 20.4. | | 1,49 | 5,37 | 17,83 | 21,53 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 232,20 | 20.4. | | 2,18 | 21,38 | 17,56 | 18,22 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 146,81 | 20.4. | | -3,98 | 2,56 | 17,53 | 27,04 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 169,19 | 20.4. | | 2,16 | 21,33 | 17,38 | 17,94 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 102,52 | 20.4. | | 1,45 | 5,22 | 17,33 | 20,82 | | A2JAUL | DNB FUND - NORDIC HIGH YIELD N (ACC) EUR | EUR | 12,70 | 20.4. | | 1,45 | 5,22 | 17,33 | 20,70 | | A2QSHY | DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) EUR | EUR | 113,01 | 20.4. | | 0,72 | 3,87 | 16,31 | 13,02 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,17 | 20.4. | | 1,35 | 4,91 | 16,28 | 18,87 | | A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 135,31 | 20.4. | | 1,35 | 4,91 | 16,28 | 18,88 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 115,20 | 20.4. | | -2,32 | 1,69 | 16,24 | 14,64 | |
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