A2DVRG

DNB FUND - HEALTH CARE INSTITUTIONAL A (EUR)

EUR

 89,84

18.8.

 -10,15

 -

 -  

 -  

A3EA5X

DNB FUND - NORDIC EQUITIES RETAIL A (SEK)

SEK

 73,96

18.8.

 -3,08

 -8,17

 -  

 -  

A2H9YN

DNB FUND - NORDIC EQUITIES RETAIL B (N) (EUR)

EUR

 108,90

18.8.

 -

 -

 -  

 -  

A2QSHZ

DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (NOK)

NOK

 103,95

18.8.

 3,89

 -

 -  

 -  

A2PS6B

DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR)

EUR

 115,21

18.8.

 0,33

 -1,45

 -  

 -  

A2H9YQ

DNB FUND - RENEWABLE ENERGY RETAIL B (N) EUR

EUR

 89,05

18.8.

 0,02

 -6,87

 -  

 -  

A2ANC1

DNB FUND - TECHNOLOGY RETAIL A CHF

CHF

 120,63

18.8.

 7,94

 20,63

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 110,12

18.8.

 4,69

 4,80

 -  

 -  

MS0040

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

GBP

 109,15

18.8.

 4,62

 4,65

 -  

 -  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 8,68

18.8.

 6,77

 -7,36

 -  

 -