|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-1.04
|
-
|
-
|
95.88
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
-1.72
|
0.87
|
38.03
|
95.88
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.69
|
-
|
-
|
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.73
|
-
|
-
|
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-19.62
|
-33.15
|
9.75
|
10.52
|
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-19.96
|
-34.14
|
6.47
|
10.52
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
0.84
|
1.58
|
-
|
26.14
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
0.12
|
-0.49
|
-
|
26.14
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
16.54
|
-
|
-
|
13.93
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
15.67
|
-
|
-
|
13.93
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-21.48
|
-
|
-
|
43.41
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-21.69
|
2.12
|
109.33
|
39.72
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-20.83
|
5.91
|
117.69
|
39.72
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-16.87
|
-
|
-
|
43.41
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-16.63
|
14.12
|
130.34
|
39.72
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.21
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3.21
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-0.12
|
-
|
-
|
10.08
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
1.16
|
-
|
-
|
10.08
|
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