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KAG: FundPartner Sol.(EU)
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HERE08 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L2 USD | USD | 109,47 | 15.4. |   | 5,97 | 14,84 | -19,04 | 6,52 |  | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 83,13 | 15.4. | | 5,91 | 14,58 | -19,60 | - | | A2PN4V | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CI USD | USD | 131,62 | 15.4. | | 5,83 | 14,29 | -20,21 | 11,93 | | HERE07 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND L1 USD | USD | 114,01 | 15.4. | | 5,82 | 14,28 | -20,22 | 11,93 | | A2P7DA | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND CB USD | USD | 124,03 | 15.4. | | 5,82 | 14,28 | -20,22 | 11,93 | | HERE03 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND BI USD | USD | 81,37 | 15.4. | | 5,74 | 13,98 | -20,82 | - | | A2PZ7T | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AI USD | USD | 78,29 | 15.4. | | 5,67 | 13,73 | -21,40 | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 735,52 | 15.4. | | 3,16 | 5,92 | 20,52 | 141,45 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | USD | 158,43 | 15.4. | | 2,90 | 6,03 | 31,77 | 38,59 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 143,27 | 15.4. | | 2,52 | 3,61 | 23,04 | 26,38 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,706,65 | 15.4. | | 2,48 | 4,76 | 26,87 | 32,40 | | A2P403 | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL C (EUR) | EUR | 127,93 | 15.4. | | 2,41 | 4,39 | 22,98 | - | | A2H9YV | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (SEK) | SEK | 11,29 | 15.4. | | 2,39 | 4,10 | 25,50 | 32,41 | | A2H9YU | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (NOK) | NOK | 129,95 | 15.4. | | 2,35 | 4,71 | 24,90 | - | | A1XFZK | DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | EUR | 135,35 | 15.4. | | 2,35 | 4,20 | 25,01 | 30,45 | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | EUR | 11,32 | 15.4. | | 2,31 | 4,08 | 24,84 | 29,91 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,500,36 | 15.4. | | 2,30 | 3,22 | 23,53 | 28,25 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL B (EUR) | EUR | 10,77 | 15.4. | | 2,07 | 3,40 | 18,71 | 21,93 | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 79,09 | 15.4. | | 1,16 | 0,59 | -5,00 | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 105,42 | 15.4. | | 1,05 | 6,09 | - | - | |
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