|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
14.86
|
43.25
|
-
|
125.62
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
14.25
|
41.00
|
14.05
|
125.62
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.85
|
20.34
|
10.80
|
48.98
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.89
|
20.44
|
10.93
|
48.98
|
|
CorFactum.VM Opportunities I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
4.07
|
|
CorFactum.VM Opportunities R Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
4.07
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-1.92
|
-
|
-
|
17.94
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-5.64
|
-
|
-
|
17.94
|
|
FINLIUM Equity Exceed I Fonds
|
|
BN & Partners Capital AG
|
USD
|
-
|
-
|
-
|
1.63
|
|
FINLIUM Equity Exceed S Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
1.63
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
16.83
|
-2.83
|
3.93
|
6.31
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
16.19
|
-3.92
|
1.34
|
6.31
|
|
Fortequa Falcon Fund I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
Fortequa Falcon Fund R Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
Fortequa Falcon Fund S Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.24
|
19.66
|
-8.09
|
15.85
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
1.00
|
17.72
|
-10.77
|
15.85
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
13.42
|
-
|
-
|
3.65
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
7.79
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.23
|
-
|
-
|
|
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