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KAG: FundPartner Sol.(EU)
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986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 5,31 | 16.4. |   | -19,98 | -17,03 | -22,47 | 23,55 |  | A2PWB8 | DNB FUND - PRIVATE EQUITY RETAIL A (N) NOK | NOK | 206,41 | 16.4. | | -20,05 | -0,74 | 45,53 | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 83,90 | 16.4. | | -20,72 | - | - | - | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 175,69 | 16.4. | | -21,10 | 36,28 | 30,76 | 72,96 | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 174,60 | 16.4. | | -21,13 | 36,10 | 30,23 | 72,14 | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 84,43 | 16.4. | | -21,34 | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 84,33 | 16.4. | | -21,38 | - | - | - | | A3EA5S | DNB FUND - FUTURE WAVES RETAIL A SEK | SEK | 59,05 | 16.4. | | -21,46 | -20,59 | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 80,66 | 16.4. | | -21,67 | - | - | - | | A0MWAK | DNB FUND - PRIVATE EQUITY RETAIL B EUR | EUR | 289,04 | 16.4. | | -22,01 | -4,27 | 13,06 | 112,22 | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 80,75 | 16.4. | | -22,21 | - | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 82,96 | 16.4. | | -24,08 | 32,18 | 3,29 | - | | A3EA5T | DNB FUND - PRIVATE EQUITY RETAIL B SEK | SEK | 3,263,47 | 16.4. | | -24,13 | -8,38 | - | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 98,54 | 16.4. | | -24,14 | 32,14 | 3,26 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | EUR | 145,38 | 16.4. | | -24,26 | 31,13 | 0,87 | 57,29 | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 149,16 | 16.4. | | -25,19 | 25,50 | 8,81 | 60,46 | |
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