|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
-5.91
|
-18.67
|
0.11
|
95.25
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
-5.88
|
-18.71
|
3.12
|
95.25
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
-5.93
|
-
|
-
|
95.25
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
-1.79
|
-11.96
|
9.34
|
95.25
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
103.16
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
-1.77
|
-11.93
|
13.39
|
95.25
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
-2.00
|
-
|
-
|
95.25
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
3.76
|
-4.98
|
21.12
|
95.25
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-7.47
|
-23.74
|
-2.36
|
16.87
|
|
Bonafide Investment Fund - HBC I I NOK Cap Fonds
|
111798831
|
Bonafide Wealth Management AG
|
NOK
|
-30.75
|
-71.02
|
-
|
1.3
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
-6.53
|
-50.92
|
-
|
4.02
|
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