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KAG: FundPartner Sol.(EU)
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A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 8,34 | 16.4. |   | -8,35 | -6,61 | -8,25 | -5,01 |  | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 7,59 | 16.4. | | -8,66 | -7,44 | -10,81 | -9,32 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 8,21 | 16.4. | | -16,73 | -12,85 | -13,21 | -9,58 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 7,49 | 16.4. | | -16,78 | -13,41 | -15,37 | -13,41 | | A2PS50 | DNB F.-NORDIC S.C.INST.A EUR | EUR | 98,83 | 16.4. | | -3,99 | 4,71 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 137,55 | 16.4. | | -13,41 | -5,66 | 10,98 | - | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 78,11 | 16.4. | | -17,86 | -13,01 | - | - | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 80,75 | 16.4. | | -22,21 | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 84,43 | 16.4. | | -21,34 | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 83,90 | 16.4. | | -20,72 | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 80,66 | 16.4. | | -21,67 | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 84,33 | 16.4. | | -21,38 | - | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 103,57 | 16.4. | | -10,67 | 0,34 | 24,79 | - | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 29,93 | 16.4. | | -15,26 | -7,47 | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 82,96 | 16.4. | | -24,08 | 32,18 | 3,29 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 98,54 | 16.4. | | -24,14 | 32,14 | 3,26 | - | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 105,95 | 16.4. | | -17,23 | -13,98 | -0,21 | - | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 59,05 | 16.4. | | -21,46 | -20,59 | - | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 128,36 | 16.4. | | -14,09 | -15,07 | - | - | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 236,46 | 16.4. |  | -12,92 | -3,80 | - | - | |
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