 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,159,25 | 15.4. |   | -12,11 | 4,81 | 39,83 | 119,20 |  | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 12,885,14 | 15.4. | | -14,63 | 0,63 | - | - | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 40,90 | 15.4. | | -4,09 | 11,72 | 46,85 | 127,70 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 26,21 | 15.4. | | -12,42 | 4,93 | 41,81 | 125,25 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 31,88 | 15.4. | | -12,23 | 4,67 | 39,65 | 118,91 | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 135,35 | 15.4. | | 2,35 | 4,20 | 25,01 | 30,45 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 158,43 | 15.4. | | 2,90 | 6,03 | 31,77 | 38,59 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 127,93 | 15.4. | | 2,41 | 4,39 | 22,98 | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 143,27 | 15.4. | | 2,52 | 3,61 | 23,04 | 26,38 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,32 | 15.4. | | 2,31 | 4,08 | 24,84 | 29,91 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 129,95 | 15.4. | | 2,35 | 4,71 | 24,90 | - | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,29 | 15.4. | | 2,39 | 4,10 | 25,50 | 32,41 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,706,65 | 15.4. | | 2,48 | 4,76 | 26,87 | 32,40 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,500,36 | 15.4. | | 2,30 | 3,22 | 23,53 | 28,25 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,77 | 15.4. | | 2,07 | 3,40 | 18,71 | 21,93 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 413,52 | 15.4. | | -8,79 | -3,12 | 3,79 | 4,90 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 421,33 | 15.4. | | -8,76 | -3,62 | 4,08 | 5,97 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 234,55 | 15.4. |  | -6,12 | -9,57 | -4,99 | 20,68 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 239,33 | 15.4. | | -6,01 | -9,20 | -3,84 | 22,97 | | HERE02 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI EUR | EUR | 60,84 | 15.4. | | -3,40 | 6,70 | -25,16 | - | |
|
|
|
