|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
-1.14
|
9.38
|
-2.88
|
82.76
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
-1.06
|
9.43
|
0.09
|
82.76
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
-0.88
|
-
|
-
|
82.76
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
0.20
|
16.00
|
8.77
|
82.76
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
82.76
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
0.20
|
16.01
|
12.75
|
82.76
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
0.05
|
-
|
-
|
82.76
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
7.71
|
34.56
|
13.86
|
82.76
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-4.93
|
-17.91
|
-11.84
|
4.02
|
|
Bonafide Investment Fund - HBC I I NOK Cap Fonds
|
111798831
|
Bonafide Wealth Management AG
|
NOK
|
-30.75
|
-71.02
|
-
|
1.3
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
0.34
|
-47.70
|
-
|
3.66
|
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