|
Icosa Cat Bond Fund SI2 GBP Acc Fonds
|
130298421
|
MRB Fund Partners AG
|
GBP
|
9.23
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI2 USD Acc Fonds
|
130298420
|
MRB Fund Partners AG
|
USD
|
9.38
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 - CHF Acc Fonds
|
130298398
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 - USD Acc LF Fonds
|
149153971
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 - USD Dis Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 EUR Acc Fonds
|
130298438
|
MRB Fund Partners AG
|
EUR
|
7.30
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 EUR Acc GK Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 EUR Dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.32
|
-
|
-
|
917.76
|
|
Icosa Cat Bond Fund SI3 USD Acc Fonds
|
130298419
|
MRB Fund Partners AG
|
USD
|
9.50
|
-
|
-
|
917.76
|
|
Protea Dogma Renovatio Crdt C EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-0.58
|
-
|
-
|
14.84
|
|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
47312437
|
MRB Fund Partners AG
|
EUR
|
-0.91
|
2.19
|
-18.66
|
6.66
|
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
MRB Fund Partners AG
|
USD
|
1.27
|
8.35
|
-10.06
|
6.66
|
|
Protea Fund - Dogma Renovatio Credit Fund B CHF Acc Fonds
|
47317790
|
MRB Fund Partners AG
|
CHF
|
-6.70
|
-18.84
|
-
|
14.78
|
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
MRB Fund Partners AG
|
EUR
|
-0.91
|
2.15
|
-19.51
|
6.66
|
|
Protea Fund - Dogma Renovatio Credit Fund B USD Acc Fonds
|
47317604
|
MRB Fund Partners AG
|
USD
|
1.00
|
-13.45
|
-
|
6.66
|
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
1.69
|
10.24
|
-
|
6.66
|
|
Protea Fund - Dogma Renovatio Credit Fund D CHF Acc Fonds
|
35448431
|
MRB Fund Partners AG
|
CHF
|
-23.40
|
-14.99
|
-28.45
|
6.56
|
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
MRB Fund Partners AG
|
USD
|
1.27
|
8.27
|
-10.90
|
6.66
|
|
Protea Fund - DogmaRenovatio Credit Fund A CHF Acc Fonds
|
47312450
|
MRB Fund Partners AG
|
CHF
|
-4.52
|
-24.62
|
-
|
15.9
|
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