|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
1.37
|
20.31
|
21.42
|
443.28
|
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.10
|
22.73
|
25.59
|
443.28
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
18.74
|
10.21
|
-
|
41.96
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
18.43
|
8.79
|
60.36
|
41.96
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
19.78
|
12.40
|
68.71
|
41.96
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
9.18
|
-
|
-
|
41.96
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
16.32
|
16.18
|
62.11
|
41.96
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.25
|
-
|
-
|
7.23
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.45
|
-
|
-
|
7.23
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
33.30
|
61.22
|
-
|
26.13
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
34.13
|
65.97
|
-
|
26.13
|
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