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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2H9YV | DNB F.-TMT L/S EQ.RETAIL A(N)SEK | SEK | 10,98 | 11.11. |   | 7,37 | 9,30 | 36,96 | 12,89 |  | A2DVRY | DNB F.-TMT L/S EQ.RETAIL B EUR | EUR | 10,66 | 11.11. | | 6,68 | 8,17 | 29,28 | 4,40 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 138,99 | 11.11. | | 7,47 | 8,97 | 33,36 | 6,86 | | A1CWC3 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (NOK) | NOK | 1,646,09 | 11.11. | | 8,19 | 9,72 | 37,67 | 11,97 | | A1CWC2 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (SEK) | SEK | 1,459,69 | 11.11. | | 7,37 | 8,87 | 34,62 | 9,13 | | A117GF | DNCA INVEST - MIURI A | EUR | 117,42 | 12.11. | | 3,18 | 4,44 | 6,76 | 19,67 | | A3C6P0 | DNCA INVEST - MIURI BG | EUR | 104,94 | 12.11. | | 2,93 | 4,15 | - | - | | A2AHK1 | DNCA INVEST - MIURI H-A | USD | 123,80 | 12.11. | | 4,29 | 6,07 | - | - | | A3C6PZ | DNCA INVEST - MIURI H-I | USD | 127,12 | 12.11. | | 2,43 | 4,70 | - | - | | A12DNW | DNCA INVEST - MIURI I | EUR | 145,85 | 12.11. | | 3,84 | 5,19 | 8,95 | 23,75 | | A2JG2P | DNCA INVEST - MIURI N | EUR | 112,70 | 12.11. | | 3,74 | 5,07 | - | - | | A14390 | DNCA INVEST-MIURI AD EUR | EUR | 97,90 | 12.11. | | 3,21 | 4,49 | 6,89 | 19,81 | | A117E6 | DNCA INVEST-MIURI B EUR | EUR | 130,21 | 12.11. | | 3,01 | 4,23 | 6,11 | - | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 144,63 | 12.11. | | 6,13 | 8,17 | 8,79 | 24,78 | | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,400,93 | 12.11. | | 5,06 | 6,88 | 7,22 | 24,29 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,393,84 | 12.11. | | 6,90 | 9,07 | 11,57 | 30,06 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,474,09 | 12.11. | | 7,95 | 10,37 | 16,13 | 37,70 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 135,83 | 12.11. | | 5,03 | 6,85 | 7,13 | 23,98 | | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 155,10 | 12.11. | | 6,87 | 9,03 | 11,44 | - | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,596,34 | 12.11. | | 7,20 | 9,42 | 12,65 | 32,09 | |
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