A1XFZK

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

EUR

 137,11

2.3.

 -5,30

 0,58

 16,03  

 32,84  

A1XFZL

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

USD

 163,57

2.3.

 -4,92

 2,77

 22,74  

 43,52  

A2H9YT

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

EUR

 11,46

2.3.

 -5,32

 0,51

 15,96  

 32,39  

A2DU57

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

USD

 604,00

2.3.

 -1,23

 32,74

 55,37  

 29,76  

A2DX3Y

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

USD

 626,52

2.3.

 -1,15

 34,68

 58,07  

 33,07  

A2DVHD

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

USD

 321,97

2.3.

 -1,02

 24,64

 41,91  

 35,09  

A2DX3Z

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

USD

 329,68

2.3.

 -0,96

 25,13

 43,62  

 37,74  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 119,31

2.3.

 10,80

 16,12

 -  

 -  

A2P9XU

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD

USD

 115,68

2.3.

 10,34

 34,65

 14,35  

 -16,84  

A0M977

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF

CHF

 732,08

2.3.

 2,14

 6,83

 23,44  

 46,21  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 803,11

2.3.

 4,26

 10,39

 35,26  

 77,04  

A3D3VL

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

EUR

 187,68

2.3.

 4,17

 9,86

 33,21  

 72,52  

A2DJEV

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

EUR

 550,10

2.3.

 4,26

 10,39

 35,26  

 77,04  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 938,02

2.3.

 3,68

 22,97

 48,89  

 71,42  

A0NAYJ

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

CHF

 197,19

2.3.

 11,16

 33,82

 36,24  

 74,23  

A0ML6C

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

EUR

 216,31

2.3.

 13,45

 38,29

 49,27  

 110,97  

A3D3VM

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

EUR

 199,50

2.3.

 15,87

 41,06

 50,62  

 110,58  

A0NAYH

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

USD

 252,66

2.3.

 12,83

 54,05

 64,32  

 104,29  

A41N2G

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

EUR

 102,29

2.3.

 0,92

 -

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 114,31

2.3.

 1,23

 6,07

 -  

 -