|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
19.40
|
34.72
|
-
|
125.85
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
18.70
|
32.09
|
18.13
|
125.62
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.66
|
22.17
|
13.01
|
50.53
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.71
|
22.26
|
13.13
|
50.53
|
|
CorFactum.VM Opportunities I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
0.03
|
|
CorFactum.VM Opportunities R Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
0.03
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
0.04
|
-
|
-
|
18.43
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-3.74
|
-
|
-
|
18.43
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
30.96
|
0.71
|
5.90
|
6.6
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
30.07
|
-0.76
|
3.09
|
6.6
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-3.64
|
0.31
|
-15.24
|
15.36
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-3.87
|
-1.32
|
-17.72
|
15.36
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
14.72
|
-
|
-
|
3.52
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-1.21
|
-
|
-
|
10.64
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
0.05
|
-
|
-
|
10.64
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
11.88
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
9.25
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
9.30
|
-
|
-
|
|
|
ProfitlichSchmidlin Fonds UI C Fonds
|
|
BN & Partners Capital AG
|
EUR
|
7.86
|
-
|
-
|
466.58
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
7.96
|
27.78
|
25.67
|
466.58
|
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