|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
21.85
|
37.37
|
-
|
122.18
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
21.10
|
35.03
|
19.85
|
125.85
|
|
Alternative Balanced Income Fund Class I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.19
|
21.87
|
13.37
|
50.04
|
|
Alternative Balanced Income Fund Class SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.23
|
21.96
|
13.48
|
50.04
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.60
|
-
|
-
|
18.48
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-2.24
|
-
|
-
|
18.48
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
31.00
|
4.63
|
6.06
|
6.7
|
|
FUNDament Total Return P Fonds
|
39241907
|
BN & Partners Capital AG
|
EUR
|
30.11
|
3.09
|
3.21
|
6.7
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-4.00
|
-0.85
|
-
|
14.86
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
-4.23
|
-2.44
|
-16.96
|
14.86
|
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
126295297
|
BN & Partners Capital AG
|
EUR
|
11.02
|
-
|
-
|
3.52
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.52
|
-
|
-
|
10.85
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.89
|
-
|
-
|
10.85
|
|
PS 1. Stiftungsfonds C (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
12.31
|
-
|
-
|
|
|
PS 1. Stiftungsfonds P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
9.63
|
-
|
-
|
|
|
PS 1. Stiftungsfonds S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
9.67
|
-
|
-
|
|
|
ProfitlichSchmidlin Fonds UI C Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.84
|
-
|
-
|
451.02
|
|
ProfitlichSchmidlin Fonds UI I Fonds
|
23550570
|
BN & Partners Capital AG
|
EUR
|
4.82
|
26.67
|
26.57
|
451.02
|
|
ProfitlichSchmidlin Fonds UI R Fonds
|
23488147
|
BN & Partners Capital AG
|
EUR
|
4.29
|
24.95
|
23.69
|
451.02
|
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.02
|
27.46
|
27.95
|
451.02
|
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