|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
24.72
|
-
|
-
|
110.99
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
23.91
|
28.99
|
17.08
|
110.99
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.28
|
20.06
|
12.57
|
49.21
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.32
|
20.15
|
12.67
|
49.21
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.67
|
-
|
-
|
18.08
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-2.16
|
-
|
-
|
18.08
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
59.26
|
6.69
|
20.08
|
8.45
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
58.16
|
5.15
|
16.74
|
8.45
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-4.04
|
-1.91
|
-
|
19.95
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-4.24
|
-3.50
|
-17.65
|
19.95
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.05
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
7.31
|
-
|
-
|
11.57
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
8.93
|
-
|
-
|
11.57
|
|
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
|
-
|
-
|
-
|
|
|
ProfitlichSchmidlin Fonds UI C Fonds
|
|
BN & Partners Capital AG
|
EUR
|
10.71
|
-
|
-
|
434.16
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
11.04
|
32.43
|
30.89
|
434.16
|
|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
10.49
|
30.64
|
27.93
|
434.16
|
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
11.27
|
33.26
|
32.29
|
434.16
|
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