|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
5.13
|
-16.88
|
-10.44
|
112.51
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
5.16
|
-14.34
|
-7.76
|
112.51
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
-
|
-
|
-
|
112.51
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
8.83
|
-8.83
|
1.48
|
112.51
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
112.51
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
8.76
|
-5.55
|
5.18
|
112.51
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
-
|
-
|
-
|
112.51
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
5.00
|
-9.71
|
2.95
|
112.51
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-5.57
|
-19.86
|
-15.98
|
17.92
|
|
Bonafide Investment Fund - HBC I I NOK Cap Fonds
|
111798831
|
Bonafide Wealth Management AG
|
NOK
|
-52.70
|
-
|
-
|
1.39
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
-52.10
|
-
|
-
|
2.9
|
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