AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
17.15
|
-
|
-
|
108.13
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
16.85
|
-3.80
|
26.97
|
108.13
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-16.43
|
-11.67
|
33.27
|
26.33
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-16.77
|
-13.00
|
29.19
|
26.33
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-8.34
|
-
|
-
|
57.9
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-8.88
|
38.05
|
86.52
|
57.9
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-7.92
|
42.15
|
94.08
|
57.9
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-
|
-
|
-
|
57.9
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-11.21
|
32.89
|
86.52
|
57.9
|