A2DVRY

DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR

EUR

 11,23

28.11.

 6,45

 5,31

 -  

 35,62  

A1XFZK

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

EUR

 141,76

28.11.

 7,20

 6,12

 20,97  

 45,04  

A1XFZL

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

USD

 168,20

28.11.

 9,24

 8,31

 28,08  

 55,82  

A2H9YT

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

EUR

 11,85

28.11.

 7,14

 6,06

 20,88  

 44,53  

A2DU57

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

USD

 631,63

28.11.

 39,32

 31,90

 52,60  

 35,13  

A2DX3Y

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

USD

 654,51

28.11.

 41,74

 33,22

 55,24  

 38,58  

A2DVHD

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

USD

 326,58

28.11.

 30,71

 21,48

 40,79  

 42,26  

A2DX3Z

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

USD

 334,06

28.11.

 31,19

 21,96

 42,48  

 45,04  

A2P9XU

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD

USD

 103,32

28.11.

 31,63

 34,03

 8,31  

 -9,55  

A0M977

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF

CHF

 706,43

28.11.

 9,33

 9,31

 25,01  

 64,70  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 758,09

28.11.

 10,10

 9,32

 31,82  

 91,40  

A3D3VL

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

EUR

 177,38

28.11.

 9,61

 8,78

 29,83  

 -  

A2DJEV

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

EUR

 546,27

28.11.

 10,10

 9,32

 31,82  

 91,40  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 879,79

28.11.

 23,40

 20,22

 47,14  

 85,70  

A0NAYJ

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

CHF

 170,64

28.11.

 12,20

 9,20

 23,74  

 97,04  

A0ML6C

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

EUR

 183,12

28.11.

 13,00

 9,22

 30,48  

 128,99  

A3D3VM

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

EUR

 164,98

28.11.

 12,50

 8,70

 28,50  

 -  

A0NAYH

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

USD

 212,52

28.11.

 26,64

 20,11

 45,64  

 122,16  

A41N2G

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

EUR

 101,74

28.11.

 -

 -

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 113,11

28.11.

 7,53

 6,62

 -  

 -