|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
18.09
|
34.38
|
-
|
125.85
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
17.38
|
31.80
|
19.03
|
125.85
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.87
|
21.30
|
12.54
|
50.04
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.92
|
21.39
|
12.65
|
50.04
|
|
CorFactum.VM Opportunities I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
CorFactum.VM Opportunities R Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-0.41
|
-
|
-
|
18.47
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-4.18
|
-
|
-
|
18.47
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
32.75
|
4.39
|
8.55
|
6.7
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
31.85
|
2.86
|
5.66
|
6.7
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-7.17
|
-4.18
|
-
|
14.86
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-7.39
|
-5.73
|
-19.09
|
14.86
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
4.25
|
-
|
-
|
3.52
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-2.57
|
-
|
-
|
10.85
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-1.33
|
-
|
-
|
10.85
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
11.23
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.59
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.63
|
-
|
-
|
|
|
ProfitlichSchmidlin Fonds UI C Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.21
|
-
|
-
|
451.02
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
2.12
|
24.15
|
22.22
|
451.02
|
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