|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
5.60
|
-1.94
|
-20.69
|
60.43
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
5.62
|
-1.83
|
-18.30
|
60.43
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
5.96
|
-
|
-
|
60.43
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
8.30
|
4.65
|
-8.64
|
60.43
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
60.43
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
8.25
|
4.61
|
-5.28
|
60.43
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
8.26
|
-
|
-
|
60.43
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
11.94
|
11.80
|
-3.68
|
60.43
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-62.18
|
-66.39
|
-69.75
|
1.65
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
-42.95
|
-47.93
|
-
|
4.49
|
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