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KAG: FundPartner Sol.(EU)
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987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,69 | 27.2. |   | 15,35 | 39,74 | 70,57 | 11,97 |  | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 197,94 | 27.2. |  | 14,96 | 36,73 | 51,63 | 109,95 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 253,70 | 27.2. | | 13,30 | 52,17 | 67,55 | 106,36 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 214,87 | 27.2. | | 12,70 | 34,20 | 50,45 | 110,64 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 9,60 | 27.2. | | 11,63 | 18,16 | 25,60 | 6,80 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 116,99 | 27.2. | | 11,59 | 31,11 | 17,19 | -16,69 | | A41QCT | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND AR EUR | EUR | 119,37 | 27.2. | | 10,86 | 16,18 | - | - | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 220,88 | 27.2. | | 10,03 | 18,39 | -6,11 | -1,25 | | A2H9YP | DNB FUND - RENEWABLE ENERGY N (ACC) EUR | EUR | 18,40 | 27.2. | | 10,00 | 18,22 | -6,45 | -3,43 | | A2H9YQ | DNB FUND - RENEWABLE ENERGY N (DIST) EUR | EUR | 102,59 | 27.2. | | 10,00 | 18,23 | - | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 195,11 | 27.2. | | 9,98 | 30,12 | 37,50 | 73,71 | | A0MWAL | DNB FUND - RENEWABLE ENERGY A (ACC) EUR | EUR | 230,66 | 27.2. | | 9,89 | 17,45 | -8,09 | -4,46 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 250,81 | 2.3. | | 6,26 | 40,61 | 118,19 | 44,41 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,48 | 27.2. | | 5,48 | 9,23 | 24,80 | 13,39 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 129,76 | 27.2. | | 5,46 | 9,08 | 24,26 | 12,61 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,64 | 27.2. | | 5,36 | 8,48 | 22,23 | 9,55 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 952,78 | 27.2. | | 5,32 | 25,85 | 51,34 | 75,23 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 552,75 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 806,97 | 27.2. | | 4,76 | 11,00 | 35,89 | 78,87 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 188,59 | 27.2. | | 4,68 | 10,45 | 33,84 | 74,30 | |
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