|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
18.44
|
37.67
|
-
|
128.48
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
17.77
|
35.47
|
17.57
|
128.48
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.40
|
20.87
|
12.94
|
51.06
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.45
|
20.97
|
13.06
|
51.06
|
|
CorFactum.VM Opportunities I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.44
|
|
CorFactum.VM Opportunities R Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.44
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-1.22
|
-
|
-
|
18.43
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-4.96
|
-
|
-
|
18.43
|
|
FINLIUM Equity Exceed I Fonds
|
|
BN & Partners Capital AG
|
USD
|
-
|
-
|
-
|
|
|
FINLIUM Equity Exceed S Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
43.18
|
17.30
|
24.79
|
7.41
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
42.00
|
15.40
|
21.32
|
7.41
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-6.53
|
0.26
|
-17.30
|
15.81
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-6.77
|
-1.37
|
-19.74
|
15.81
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
11.15
|
-
|
-
|
3.85
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
3.73
|
-
|
-
|
10.03
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.13
|
-
|
-
|
10.03
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
11.64
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.74
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.81
|
-
|
-
|
|
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