A2DVRY

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

EUR

 10,82

22.4.

 -4,05

 2,23

 13,82  

 22,89  

A1XFZK

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

EUR

 139,26

22.4.

 -3,81

 2,95

 19,34  

 31,36  

A1XFZL

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

USD

 166,55

22.4.

 -3,19

 5,13

 26,19  

 42,36  

A2H9YT

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

EUR

 11,64

22.4.

 -3,85

 2,87

 19,26  

 30,91  

A2DU57

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

USD

 616,21

22.4.

 0,76

 47,06

 48,95  

 27,00  

A2DX3Y

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

USD

 639,64

22.4.

 0,92

 49,81

 51,55  

 30,25  

A2DVHD

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

USD

 308,16

22.4.

 -5,27

 32,25

 26,63  

 21,83  

A2DX3Z

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

USD

 315,72

22.4.

 -5,15

 32,78

 28,15  

 24,24  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 111,67

22.4.

 3,71

 26,42

 -  

 -  

A2P9XU

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD

USD

 108,74

22.4.

 3,72

 30,10

 19,48  

 -17,70  

A0M977

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF

CHF

 723,04

22.4.

 0,88

 18,61

 24,77  

 38,15  

A41FXD

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I

CHF

 1,035,54

22.4.

 1,05

 -

 -  

 -  

A41FXE

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I HEDGED

CHF

 1,032,74

22.4.

 1,17

 -

 -  

 -  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 787,90

22.4.

 2,28

 20,77

 33,27  

 66,00  

A3D3VL

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

EUR

 184,00

22.4.

 2,13

 20,18

 31,28  

 61,79  

A2DJEV

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

EUR

 540,00

22.4.

 2,34

 20,84

 33,35  

 66,09  

A41FXF

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

EUR

 1,059,23

22.4.

 2,45

 -

 -  

 -  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 923,29

22.4.

 2,06

 23,30

 41,60  

 61,80  

A0NAYJ

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

CHF

 202,51

22.4.

 14,15

 60,76

 45,04  

 78,75  

A0ML6C

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

EUR

 220,68

22.4.

 15,75

 63,70

 54,95  

 114,79