|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
16.11
|
38.57
|
-
|
128.48
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
15.47
|
36.36
|
19.54
|
128.48
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.31
|
20.49
|
12.43
|
51.1
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.35
|
20.58
|
12.55
|
51.1
|
|
CorFactum.VM Opportunities I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.44
|
|
CorFactum.VM Opportunities R Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.44
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-3.61
|
-
|
-
|
18.43
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-7.25
|
-
|
-
|
18.43
|
|
FINLIUM Equity Exceed I Fonds
|
|
BN & Partners Capital AG
|
USD
|
-
|
-
|
-
|
|
|
FINLIUM Equity Exceed S Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
26.58
|
3.93
|
11.33
|
7.41
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
25.60
|
2.49
|
8.26
|
7.41
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-6.21
|
1.81
|
-15.48
|
15.81
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-6.44
|
0.16
|
-17.95
|
15.81
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
6.46
|
-
|
-
|
3.85
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-7.17
|
-
|
-
|
10.03
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-5.97
|
-
|
-
|
10.03
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
7.99
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.41
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.46
|
-
|
-
|
|
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