|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF A Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
38.5
|
|
ARKUDOS Alternative Funds Swiss Equity Alpha 130/30 CHF L Fonds
|
114507644
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
38.5
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF I Fonds
|
112686814
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
38.5
|
|
ARKUDOS Alternative Funds- Swiss Equity Alpha 130/30 CHF P Fonds
|
112686815
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
38.5
|
|
Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds
|
28867182
|
MRB Fund Partners AG
|
CHF
|
11.15
|
10.40
|
13.35
|
48.49
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
28867180
|
MRB Fund Partners AG
|
EUR
|
13.30
|
17.23
|
20.36
|
48.49
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
28867138
|
MRB Fund Partners AG
|
USD
|
15.61
|
24.27
|
33.79
|
48.49
|
|
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds
|
137115495
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
48.49
|
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-1.48
|
-
|
-
|
159.88
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
135367129
|
MRB Fund Partners AG
|
USD
|
2.05
|
-
|
-
|
159.88
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
127148276
|
MRB Fund Partners AG
|
CHF
|
-2.40
|
-
|
-
|
159.88
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
127148277
|
MRB Fund Partners AG
|
CHF
|
-2.72
|
-
|
-
|
159.88
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
127148278
|
MRB Fund Partners AG
|
USD
|
2.05
|
-
|
-
|
159.88
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-0.40
|
-
|
-
|
159.88
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF F Fonds
|
120608836
|
MRB Fund Partners AG
|
CHF
|
-3.94
|
-
|
-
|
31.89
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF R Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
31.89
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund EUR R Fonds
|
119865424
|
MRB Fund Partners AG
|
EUR
|
-3.24
|
14.52
|
-
|
31.89
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund GBR R Fonds
|
119865426
|
MRB Fund Partners AG
|
GBP
|
-1.22
|
19.77
|
-
|
31.89
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD I Fonds
|
119865427
|
MRB Fund Partners AG
|
USD
|
-0.62
|
-
|
-
|
31.89
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD R Fonds
|
119865429
|
MRB Fund Partners AG
|
USD
|
-1.07
|
20.72
|
-
|
31.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
