|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.24
|
-
|
-
|
109.82
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
1.17
|
19.03
|
24.91
|
109.82
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.34
|
18.64
|
11.81
|
48.5
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.39
|
18.71
|
11.89
|
48.5
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.21
|
-
|
-
|
20.69
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-0.62
|
-
|
-
|
20.69
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
11.93
|
-17.24
|
6.00
|
9.27
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
11.49
|
-18.35
|
3.18
|
9.27
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-3.27
|
8.00
|
-
|
27.11
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-3.49
|
6.29
|
4.42
|
27.11
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.28
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
6.14
|
-
|
-
|
14.33
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.33
|
-
|
-
|
14.33
|
|
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
|
2.38
|
-
|
-
|
445.1
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
1.91
|
36.26
|
40.64
|
445.1
|
|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
1.44
|
34.42
|
37.53
|
445.1
|
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.12
|
37.10
|
42.17
|
445.1
|