A1XFZK

DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) EUR

EUR

 137,05

27.2.

 -5,34

 1,18

 17,46  

 33,60  

A1XFZL

DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD

USD

 163,49

27.2.

 -4,97

 3,39

 24,24  

 44,29  

A2H9YT

DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR

EUR

 11,45

27.2.

 -5,36

 1,11

 17,38  

 33,15  

A2DU57

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

USD

 608,77

27.2.

 -0,45

 33,04

 56,87  

 30,79  

A2DX3Y

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

USD

 631,45

27.2.

 -0,37

 34,12

 59,59  

 34,12  

A2DVHD

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

USD

 326,57

27.2.

 0,39

 27,18

 43,36  

 37,02  

A2DX3Z

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

USD

 334,38

27.2.

 0,46

 27,69

 45,09  

 39,70  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 119,37

27.2.

 10,86

 16,18

 -  

 -  

A2P9XU

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD

USD

 116,99

27.2.

 11,59

 31,11

 17,19  

 -16,69  

A0M977

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF

CHF

 732,73

27.2.

 2,23

 7,62

 24,19  

 47,50  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 806,97

27.2.

 4,76

 11,00

 35,89  

 78,87  

A3D3VL

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

EUR

 188,59

27.2.

 4,68

 10,45

 33,84  

 74,30  

A2DJEV

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

EUR

 552,75

27.2.

 4,76

 11,00

 35,89  

 78,87  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 952,78

27.2.

 5,32

 25,85

 51,34  

 75,23  

A0NAYJ

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

CHF

 195,11

27.2.

 9,98

 30,12

 37,50  

 73,71  

A0ML6C

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

EUR

 214,87

27.2.

 12,70

 34,20

 50,45  

 110,64  

A3D3VM

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

EUR

 197,94

27.2.

 14,96

 36,73

 51,63  

 109,95  

A0NAYH

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

USD

 253,70

27.2.

 13,30

 52,17

 67,55  

 106,36  

A41N2G

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

EUR

 102,76

27.2.

 1,38

 -

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 114,81

27.2.

 1,67

 6,85

 -  

 -