|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.91
|
-
|
-
|
102.91
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
3.07
|
14.00
|
37.21
|
102.91
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.61
|
-
|
-
|
19.63
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.68
|
-
|
-
|
19.63
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-9.59
|
-31.04
|
1.15
|
10.08
|
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-9.96
|
-32.06
|
-1.50
|
10.08
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-0.32
|
2.80
|
-
|
25.63
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-1.03
|
0.69
|
10.31
|
25.63
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.32
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
19.92
|
-
|
-
|
15.88
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
19.61
|
-
|
-
|
15.88
|
|
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
|
-
|
-
|
-
|
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-12.96
|
-
|
-
|
38.81
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-13.18
|
2.95
|
116.93
|
38.81
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-12.25
|
6.69
|
125.58
|
38.81
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-6.84
|
-
|
-
|
38.81
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-6.77
|
20.25
|
122.10
|
38.81
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.81
|
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