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
|
6.89
|
35.26
|
59.92
|
113.59
|
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
|
0.09
|
-11.20
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund A USD Acc Fonds
|
47312428
|
MRB Vermögensverwaltungs AG
|
USD
|
1.89
|
-5.10
|
12.25
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund B EUR Acc Fonds
|
47317782
|
MRB Vermögensverwaltungs AG
|
EUR
|
0.09
|
-11.78
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds
|
|
MRB Vermögensverwaltungs AG
|
USD
|
2.30
|
-11.64
|
-
|
14.81
|
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds
|
35448432
|
MRB Vermögensverwaltungs AG
|
USD
|
1.89
|
-5.66
|
11.17
|
14.81
|