|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
3.17
|
-5.23
|
-10.88
|
71.68
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
3.22
|
-5.13
|
-8.16
|
71.68
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
3.39
|
-
|
-
|
71.68
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
3.46
|
-0.21
|
-0.67
|
71.68
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
71.68
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
3.50
|
-0.18
|
3.00
|
71.68
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
3.32
|
-
|
-
|
71.68
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
15.75
|
9.21
|
2.73
|
71.68
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-10.30
|
-28.30
|
-23.06
|
3.81
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
22.17
|
-45.65
|
-
|
3.29
|
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