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KAG: FundPartner Sol.(EU)
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A3CM80 | PA UCITS - FOOD REVOLUTION S CHF | CHF | 71,65 | 16.4. |   | -10,37 | -3,72 | -18,65 | - |  | A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 70,72 | 16.4. | | -10,47 | -4,06 | -19,47 | - | | A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 69,00 | 16.4. | | -10,63 | -4,63 | -20,94 | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 103,57 | 16.4. | | -10,67 | 0,34 | 24,79 | - | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 193,81 | 16.4. | | -11,35 | -3,49 | 10,09 | 38,80 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 170,15 | 16.4. | | -11,45 | -3,87 | 8,78 | 36,02 | | A2DVRC | DNB FUND - HEALTH CARE RETAIL A (EUR) | EUR | 14,98 | 16.4. | | -11,69 | -11,30 | -9,69 | 15,60 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 12,69 | 16.4. | | -12,90 | -12,42 | -12,06 | 21,20 | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 236,46 | 16.4. |  | -12,92 | -3,80 | - | - | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 364,39 | 16.4. | | -12,99 | -12,45 | -12,49 | 20,79 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 321,84 | 16.4. | | -13,14 | -13,00 | -13,45 | 18,58 | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 137,55 | 16.4. | | -13,41 | -5,66 | 10,98 | - | | A2QLDV | DNB FUND - HEALTH CARE RETAIL A (SEK) | SEK | 128,36 | 16.4. | | -14,09 | -15,07 | - | - | | A1XFZJ | DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR | EUR | 609,73 | 16.4. | | -14,23 | 3,05 | 39,40 | 120,26 | | A2H8ZJ | DNB FUND - TECHNOLOGY RETAIL A (N) EUR | EUR | 27,77 | 16.4. | | -14,27 | 2,90 | 38,81 | 118,71 | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,128,69 | 16.4. | | -14,43 | 2,23 | 36,15 | 111,73 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 31,01 | 16.4. | | -14,63 | 2,00 | 35,83 | 111,23 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 25,49 | 16.4. | | -14,80 | 2,26 | 37,96 | 117,39 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 318,98 | 16.4. | | -14,83 | 2,33 | 38,43 | 118,73 | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 275,24 | 16.4. | | -15,07 | -7,31 | 12,81 | 119,35 | |
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