A40FC6

DNB FUND - BIOTECHNOLOGY C1 (ACC) EUR

EUR

 124,40

20.4.

 2,69

 41,61

 -  

 -  

A40FC8

DNB FUND - BIOTECHNOLOGY N (ACC) EUR

EUR

 124,09

20.4.

 2,64

 41,43

 -  

 -  

A41W4J

DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) CHF

CHF

 99,37

20.4.

 0,51

 -

 -  

 -  

A2PS5X

DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR

EUR

 178,49

20.4.

 12,13

 82,20

 156,64  

 -  

A41CC9

DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS A (ACC) EUR

EUR

 103,23

20.4.

 -0,02

 2,52

 -  

 -  

A2DVRE

DNB FUND - HEALTH CARE A (ACC) CHF

CHF

 91,87

20.4.

 -6,22

 -

 -  

 -  

A2DVRG

DNB FUND - HEALTH CARE C1 (ACC) EUR

EUR

 99,93

20.4.

 -4,26

 14,03

 -  

 -  

A2QSHZ

DNB FUND - NORDIC CORPORATE BONDS D1 (ACC) NOK

NOK

 107,22

20.4.

 1,25

 5,87

 -  

 -  

A41W4R

DNB FUND - NORDIC SMALL CAP A (ACC) CHF

CHF

 103,67

20.4.

 3,79

 -

 -  

 -  

A2PS50

DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR

EUR

 114,37

20.4.

 5,49

 14,15

 24,04  

 -  

A2PS6B

DNB FUND - NORDIC SMALL CAP N (ACC) EUR

EUR

 127,42

20.4.

 5,45

 14,03

 35,16  

 -  

A2H9YQ

DNB FUND - RENEWABLE ENERGY N (DIST) EUR

EUR

 109,52

20.4.

 17,43

 49,13

 -  

 -  

A2PWUL

DNB FUND - STABLE ALPHA C1 (ACC) EUR

EUR

 98,18

20.4.

 -2,27

 -

 -  

 -  

A2ANC1

DNB FUND - TECHNOLOGY A (ACC) CHF

CHF

 137,12

20.4.

 1,81

 46,42

 -  

 -  

A2H9YR

DNB FUND - TECHNOLOGY N (ACC) USD

USD

 108,36

20.4.

 -

 -

 -  

 -  

A2N6J9

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

CHF

 98,31

20.4.

 -1,88

 -

 -  

 -  

A41QCT

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR

EUR

 110,50

20.4.

 2,62

 25,10

 -  

 -  

A41FXD

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I

CHF

 1,042,35

20.4.

 1,71

 -

 -  

 -  

A41FXE

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF I HEDGED

CHF

 1,040,68

20.4.

 1,95

 -

 -  

 -  

A41FXF

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

EUR

 1,067,39

20.4.

 3,24

 -

 -  

 -