A2DVRE

DNB FUND - HEALTH CARE A (ACC) CHF

CHF

 95,33

2.3.

 -2,69

 -

 -  

 -  

A2DVRG

DNB FUND - HEALTH CARE C1 (ACC) EUR

EUR

 104,17

2.3.

 -0,19

 -2,23

 -  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 106,81

2.3.

 0,85

 5,36

 -  

 -  

A2H9YQ

DNB FUND - RENEWABLE ENERGY N (DIST) EUR

EUR

 102,87

2.3.

 10,30

 23,45

 -  

 -  

A2PWUL

DNB FUND - STABLE ALPHA C1 (ACC) EUR

EUR

 98,06

2.3.

 -2,39

 -

 -  

 -  

A2ANC1

DNB FUND - TECHNOLOGY A (ACC) CHF

CHF

 126,76

2.3.

 -5,88

 12,18

 -  

 -  

A2H9YR

DNB FUND - TECHNOLOGY N (ACC) USD

USD

 99,88

2.3.

 -

 -

 -  

 -  

A2N6J9

DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) CHF

CHF

 97,18

2.3.

 -3,01

 -

 -  

 -  

A2DVRY

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

EUR

 10,66

2.3.

 -5,43

 -0,19

 -  

 24,27  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 119,31

2.3.

 10,80

 16,12

 -  

 -  

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

 -  

 -  

MS0040

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC

GBP

 113,19

2.3.

 1,23

 5,88

 -  

 -  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 10,97

2.3.

 1,95

 33,13

 -  

 -