|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
4.12
|
-1.79
|
-20.61
|
60.43
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
4.16
|
-1.69
|
-18.21
|
60.43
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
4.48
|
-
|
-
|
60.43
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
6.67
|
4.76
|
-8.32
|
60.43
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
60.43
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
6.62
|
4.71
|
-4.94
|
60.43
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
6.64
|
-
|
-
|
60.43
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
10.50
|
12.51
|
-3.29
|
60.43
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-62.18
|
-66.39
|
-69.75
|
1.65
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
-42.95
|
-47.93
|
-
|
4.49
|
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