GC Umbrella Funds International Precious Metals Fund USD I acc Fonds
|
58903015
|
MRB Vermögensverwaltungs AG
|
USD
|
15.77
|
-16.92
|
-
|
5.48
|
GC Umbrella Funds International Precious Metals Fund USD acc Fonds
|
58903014
|
MRB Vermögensverwaltungs AG
|
USD
|
15.42
|
-17.58
|
-
|
5.48
|
M1 Funds SICAV Legion Fund USD-I Fonds
|
49592757
|
MRB Vermögensverwaltungs AG
|
USD
|
25.57
|
30.55
|
-
|
124.98
|
PPF II ("PMG Partners Funds II") - MRB High Yield Bond Fund R EUR Fonds
|
32645452
|
MRB Vermögensverwaltungs AG
|
EUR
|
-20.85
|
-35.43
|
-38.09
|
0.44
|
Protea Fund - Dogma Renovatio Credit Fund A EUR Acc Fonds
|
47312437
|
MRB Vermögensverwaltungs AG
|
EUR
|
3.35
|
-14.85
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
MRB Vermögensverwaltungs AG
|
USD
|
5.23
|
-9.18
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
MRB Vermögensverwaltungs AG
|
EUR
|
3.29
|
-15.56
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
MRB Vermögensverwaltungs AG
|
USD
|
5.91
|
-10.12
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
MRB Vermögensverwaltungs AG
|
USD
|
5.17
|
-9.86
|
1.25
|
14.81
|