|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
12.72
|
-
|
-
|
110.22
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
12.49
|
-0.86
|
23.41
|
110.22
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-21.02
|
-19.45
|
20.54
|
23.7
|
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-21.34
|
-20.63
|
16.85
|
23.7
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
9.36
|
-5.40
|
-
|
22.64
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
8.60
|
-7.33
|
-
|
22.64
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
28.52
|
-
|
-
|
12.52
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
27.58
|
-
|
-
|
12.52
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-13.38
|
-
|
-
|
46.26
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-13.79
|
37.88
|
74.65
|
46.26
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-12.88
|
41.95
|
81.92
|
46.26
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-18.05
|
-
|
-
|
46.26
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-17.47
|
32.62
|
71.78
|
46.26
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
1.87
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
14.53
|
-
|
-
|
19.18
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
16.06
|
-
|
-
|
19.18
|
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