|
Icosa Cat Bond Fund SI2 GBP Acc Fonds
|
130298421
|
MRB Fund Partners AG
|
GBP
|
8.91
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI2 USD Acc Fonds
|
130298420
|
MRB Fund Partners AG
|
USD
|
9.00
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 - CHF Acc Fonds
|
130298398
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 - USD Acc LF Fonds
|
149153971
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 - USD Dis Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 EUR Acc Fonds
|
130298438
|
MRB Fund Partners AG
|
EUR
|
7.18
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 EUR Acc GK Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.19
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 EUR Dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7.19
|
-
|
-
|
991.84
|
|
Icosa Cat Bond Fund SI3 USD Acc Fonds
|
130298419
|
MRB Fund Partners AG
|
USD
|
9.12
|
-
|
-
|
991.84
|
|
Protea Dogma Renovatio Crdt C EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-3.63
|
-
|
-
|
14.84
|
|
Protea Fund - Dogma Renovatio Credit Fund B CHF Acc Fonds
|
47317790
|
MRB Fund Partners AG
|
CHF
|
-6.70
|
-18.84
|
-
|
6.05
|
|
Protea Fund - Dogma Renovatio Credit Fund B USD Acc Fonds
|
47317604
|
MRB Fund Partners AG
|
USD
|
1.00
|
-13.45
|
-
|
6.05
|
|
Protea Fund - Dogma Renovatio Credit Fund D CHF Acc Fonds
|
35448431
|
MRB Fund Partners AG
|
CHF
|
-23.40
|
-14.99
|
-28.45
|
6.05
|
|
Protea Fund - DogmaRenovatio Credit Fund A CHF Acc Fonds
|
47312450
|
MRB Fund Partners AG
|
CHF
|
-4.52
|
-24.62
|
-
|
15.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.