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KAG: FundPartner Sol.(EU)
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A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 246,61 | 29.4. |   | -3,15 | -6,24 | 5,20 | 20,47 |  | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 241,65 | 29.4. | | -3,28 | -6,61 | 3,94 | 18,23 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 229,44 | 29.4. |  | -2,19 | -6,77 | -6,34 | 11,65 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 8,75 | 29.4. | | -11,26 | -7,01 | 0,34 | -7,80 | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 237,19 | 29.4. | | -12,65 | -7,02 | - | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 139,78 | 29.4. | | -12,00 | -7,47 | 6,15 | 38,38 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 7,97 | 29.4. | | -11,44 | -7,75 | -2,33 | -11,93 | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 281,22 | 29.4. | | -13,23 | -7,89 | 13,37 | 111,42 | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 30,75 | 29.4. | | -12,93 | -7,99 | - | - | | A1XFZF | DNB FUND - NORDIC EQUITIES INSTITUTIONAL A EUR | EUR | 204,87 | 29.4. | | -5,72 | -8,16 | -3,50 | 34,11 | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 15,53 | 29.4. | | -8,44 | -8,19 | -3,21 | 15,41 | | A2QHN3 | DNB FUND - NORDIC EQUITIES RETAIL A (N) EUR | EUR | 105,84 | 29.4. | | -5,76 | -8,29 | -3,91 | - | | 986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,26 | 29.4. | | -12,58 | -8,33 | -13,40 | 24,18 | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,26 | 29.4. | | -5,93 | -8,79 | -5,48 | 29,57 | | A2ABGS | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 122,61 | 29.4. | | -12,43 | -8,99 | 1,91 | 26,46 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 376,47 | 29.4. | | -10,11 | -9,72 | -5,50 | 20,28 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 13,10 | 29.4. | | -10,09 | -9,78 | -5,07 | 20,63 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 332,43 | 29.4. | | -10,28 | -10,28 | -6,53 | 17,15 | | A2QGCY | DNB FUND - FUTURE WAVES RETAIL A (N) NOK | NOK | 112,16 | 29.4. | | -12,37 | -12,28 | 5,86 | - | | A1XFZE | DNB FUND - FUTURE WAVES INSTITUTIONAL A EUR | EUR | 209,27 | 29.4. | | -13,51 | -12,41 | -11,57 | 30,37 | |
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