|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
17.86
|
-
|
-
|
108.13
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
17.66
|
-3.26
|
28.32
|
108.13
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-17.89
|
-12.93
|
31.24
|
26.33
|
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-18.22
|
-14.24
|
27.21
|
26.33
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-8.63
|
-
|
-
|
57.9
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-9.18
|
37.80
|
83.34
|
57.9
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-8.22
|
41.86
|
90.88
|
57.9
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-
|
-
|
-
|
57.9
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-11.07
|
33.71
|
83.01
|
57.9
|
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