|
Global Premium Fund EUR-I-h Fonds
|
132611662
|
MRB Fund Partners AG
|
EUR
|
24.79
|
-
|
-
|
4.11
|
|
Global Premium Fund USD-I Fonds
|
132611665
|
MRB Fund Partners AG
|
USD
|
39.47
|
-
|
-
|
4.11
|
|
Icosa Cat Bond Fund - I - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.17
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund - I - USD Dis Fonds
|
130298426
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
130298461
|
MRB Fund Partners AG
|
EUR
|
8.13
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund - SI1 - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.35
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund - SI2 - SEK Acc Fonds
|
130298433
|
MRB Fund Partners AG
|
SEK
|
-
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
4.75
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.18
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
9.28
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
9.49
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund M - EUR Dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
10.50
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund P - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund SI1 - CHF Acc Fonds
|
130298395
|
MRB Fund Partners AG
|
CHF
|
4.92
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
130298441
|
MRB Fund Partners AG
|
AUD
|
9.00
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund SI1 EUR Acc Fonds
|
130298404
|
MRB Fund Partners AG
|
EUR
|
7.33
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund SI1 USD Acc Fonds
|
130298425
|
MRB Fund Partners AG
|
USD
|
9.65
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund SI2 CHF Acc Fonds
|
132493976
|
MRB Fund Partners AG
|
CHF
|
5.08
|
-
|
-
|
857.62
|
|
Icosa Cat Bond Fund SI2 EUR Acc Fonds
|
130298417
|
MRB Fund Partners AG
|
EUR
|
7.48
|
-
|
-
|
857.62
|
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