|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.84
|
-
|
-
|
110.47
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
0.65
|
18.94
|
24.99
|
110.47
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.34
|
18.27
|
11.60
|
48.78
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.38
|
18.33
|
11.68
|
48.78
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.49
|
-
|
-
|
17.12
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-1.31
|
-
|
-
|
17.12
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
16.84
|
-13.45
|
9.00
|
9.53
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
16.38
|
-14.58
|
6.10
|
9.53
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-5.20
|
4.55
|
-
|
27.2
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-5.42
|
2.90
|
3.65
|
27.2
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.38
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
6.39
|
-
|
-
|
11.26
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.58
|
-
|
-
|
11.26
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
ProfitlichSchmidlin Fonds UI C Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.60
|
-
|
-
|
442.0
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
2.12
|
36.25
|
39.11
|
442.0
|
|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
1.63
|
34.41
|
36.03
|
442.0
|
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.33
|
37.09
|
40.63
|
442.0
|
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