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KAG: FundPartner Sol.(EU)
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A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 230,20 | 21.4. |   | 1,30 | 20,33 | 15,78 | 17,32 |  | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 167,73 | 21.4. | | 1,28 | 20,28 | 15,61 | 17,04 | | A2QSHS | DNB FUND - NORDIC CORPORATE BONDS A (ACC) EUR | EUR | 111,11 | 21.4. |  | 0,63 | 3,53 | 15,10 | 11,12 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,88 | 21.4. | | -3,53 | 2,78 | 14,44 | 22,72 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 251,46 | 21.4. | | -2,91 | 29,65 | 13,55 | 2,27 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 6,83 | 21.4. | | -3,11 | 28,76 | 11,23 | -1,18 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 38,31 | 21.4. | | -3,77 | 22,08 | 10,82 | 9,80 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 916,59 | 21.4. | | -3,71 | 20,06 | 9,32 | 7,81 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 34,16 | 21.4. | | -3,99 | 21,13 | 8,51 | 5,86 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 682,80 | 21.4. | | -0,23 | 18,03 | 8,20 | -2,58 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 825,08 | 21.4. | | -3,90 | 19,89 | 7,79 | 5,14 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 237,42 | 21.4. | | 18,26 | 50,33 | 5,80 | 5,65 | | A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 578,86 | 21.4. | | -0,47 | 17,09 | 5,63 | -6,40 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 19,78 | 21.4. | | 18,21 | 50,11 | 5,41 | 3,32 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 247,64 | 21.4. | | 17,98 | 49,12 | 3,55 | 2,20 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 428,34 | 21.4. | | -3,77 | 19,10 | 3,48 | 10,61 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 14,91 | 21.4. | | -3,81 | 19,09 | 3,33 | 11,19 | | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,64 | 21.4. | | -5,82 | 12,25 | 2,42 | 27,43 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 261,45 | 21.4. | | -4,62 | 18,21 | 1,75 | -5,19 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 376,58 | 21.4. | | -3,96 | 18,56 | 1,74 | 8,05 | |
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