|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
8.39
|
-
|
-
|
39.6
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
8.11
|
-1.82
|
86.60
|
39.6
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
9.33
|
1.68
|
95.14
|
39.6
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
16.58
|
-
|
-
|
40.74
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
20.06
|
13.68
|
92.73
|
39.6
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
5.21
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.48
|
-
|
-
|
5.21
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
21.61
|
-
|
-
|
18.14
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
22.83
|
-
|
-
|
18.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.