Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
9.52
|
-10.25
|
-5.57
|
104.02
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
9.54
|
-7.54
|
-2.74
|
104.02
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
-
|
-
|
-
|
104.02
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
8.67
|
-3.56
|
3.27
|
104.02
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
104.02
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
8.63
|
-0.14
|
7.03
|
104.02
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
-
|
-
|
-
|
104.02
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
4.21
|
-4.57
|
4.51
|
104.02
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-7.08
|
-18.56
|
-20.69
|
16.79
|
Bonafide Investment Fund - HBC I I NOK Cap Fonds
|
111798831
|
Bonafide Wealth Management AG
|
NOK
|
-54.56
|
-83.52
|
-
|
1.3
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
-36.99
|
-76.49
|
-
|
3.55
|