|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
11.02
|
-
|
-
|
110.99
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
10.27
|
24.14
|
12.59
|
110.99
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.80
|
18.64
|
11.83
|
49.21
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.84
|
18.73
|
11.93
|
49.21
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
0.22
|
-
|
-
|
18.35
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-3.50
|
-
|
-
|
18.35
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
60.29
|
8.69
|
20.53
|
8.45
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
59.27
|
7.14
|
17.24
|
8.45
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-12.81
|
-0.26
|
-
|
19.95
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-13.00
|
-1.85
|
-16.15
|
19.95
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.05
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
9.29
|
-
|
-
|
11.57
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
10.95
|
-
|
-
|
11.57
|
|
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
|
4.21
|
-
|
-
|
434.16
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
4.51
|
27.80
|
27.89
|
434.16
|
|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
3.99
|
26.07
|
25.00
|
434.16
|
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.72
|
28.59
|
29.26
|
434.16
|
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