|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
24.25
|
39.52
|
-
|
122.18
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
23.47
|
37.20
|
22.43
|
122.18
|
|
ART Global Macro CHF Fonds
|
|
BN & Partners Capital AG
|
CHF
|
-2.82
|
13.91
|
-
|
99.39
|
|
ART Global Macro I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-0.84
|
23.45
|
7.64
|
99.39
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.82
|
20.31
|
12.27
|
49.01
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.87
|
20.40
|
12.38
|
49.01
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.07
|
-
|
-
|
18.23
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-2.76
|
-
|
-
|
18.23
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
30.00
|
2.03
|
6.30
|
7.85
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
29.12
|
0.53
|
3.43
|
7.85
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-8.50
|
-5.89
|
-
|
17.35
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-8.70
|
-7.40
|
-21.01
|
17.35
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
6.60
|
-
|
-
|
3.54
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.06
|
-
|
-
|
12.5
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.37
|
-
|
-
|
12.5
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
ProfitlichSchmidlin Fonds UI C Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.90
|
-
|
-
|
443.28
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
1.90
|
21.97
|
24.24
|
443.28
|
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