|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
14.19
|
-
|
-
|
108.21
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
13.94
|
-1.17
|
22.94
|
108.21
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-24.33
|
-22.17
|
18.00
|
20.76
|
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-24.64
|
-23.34
|
14.41
|
20.76
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
10.23
|
-0.75
|
-
|
21.89
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
9.47
|
-2.77
|
-
|
21.89
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
25.66
|
-
|
-
|
14.48
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
24.71
|
-
|
-
|
14.48
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-7.71
|
-
|
-
|
44.84
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-8.19
|
41.86
|
81.65
|
44.84
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-7.21
|
45.99
|
89.40
|
44.84
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-13.23
|
-
|
-
|
44.84
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-12.64
|
34.26
|
77.55
|
44.84
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.38
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
17.84
|
-
|
-
|
13.91
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
19.41
|
-
|
-
|
13.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.