AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.23
|
-
|
-
|
107.93
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
1.35
|
26.37
|
29.22
|
107.93
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.00
|
20.32
|
15.09
|
48.7
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.04
|
20.39
|
15.18
|
48.7
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.33
|
-
|
-
|
20.59
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.40
|
-
|
-
|
20.59
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.53
|
-20.35
|
7.80
|
10.04
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
5.09
|
-21.48
|
5.02
|
10.04
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-5.61
|
9.08
|
-
|
25.47
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-6.26
|
6.85
|
2.42
|
25.47
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.34
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
22.26
|
-
|
-
|
14.54
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
21.91
|
-
|
-
|
14.54
|
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
|
0.81
|
-
|
-
|
434.6
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
0.29
|
39.56
|
47.94
|
434.6
|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
-0.18
|
37.69
|
44.84
|
434.6
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
0.50
|
40.42
|
49.61
|
434.6
|