|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
-0.16
|
-7.21
|
0.06
|
104.98
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
-0.12
|
-4.25
|
3.09
|
104.98
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
-
|
-
|
-
|
104.98
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
0.80
|
-1.79
|
7.96
|
104.98
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
107.22
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
0.79
|
1.72
|
11.93
|
104.98
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
-
|
-
|
-
|
104.98
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
-0.37
|
1.61
|
12.16
|
104.98
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
4.21
|
-7.16
|
10.63
|
19.25
|
|
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
|
22.91
|
-47.78
|
-
|
6.22
|
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