|
Bonafide Global Fish Fund CHF A Fonds
|
32978159
|
Bonafide Wealth Management AG
|
CHF
|
-1.44
|
-3.95
|
-11.63
|
61.29
|
|
Bonafide Global Fish Fund CHF Fonds
|
4767986
|
Bonafide Wealth Management AG
|
CHF
|
-1.39
|
-3.83
|
-8.98
|
61.29
|
|
Bonafide Global Fish Fund CHF-Q Fonds
|
130936235
|
Bonafide Wealth Management AG
|
CHF
|
-1.25
|
-
|
-
|
61.29
|
|
Bonafide Global Fish Fund EUR A Fonds
|
32978160
|
Bonafide Wealth Management AG
|
EUR
|
1.19
|
3.14
|
0.34
|
61.29
|
|
Bonafide Global Fish Fund EUR B Fonds
|
119518131
|
Bonafide Wealth Management AG
|
EUR
|
0.98
|
-
|
-
|
63.33
|
|
Bonafide Global Fish Fund EUR Fonds
|
18146813
|
Bonafide Wealth Management AG
|
EUR
|
1.23
|
3.12
|
4.09
|
61.29
|
|
Bonafide Global Fish Fund EUR-Q Fonds
|
130936236
|
Bonafide Wealth Management AG
|
EUR
|
1.33
|
-
|
-
|
61.29
|
|
Bonafide Global Fish Fund USD Fonds
|
25271675
|
Bonafide Wealth Management AG
|
USD
|
14.98
|
13.27
|
6.41
|
61.29
|
|
Bonafide Investment Fund - Best Catches I EUR Fonds
|
45981252
|
Bonafide Wealth Management AG
|
EUR
|
-21.87
|
-33.92
|
-31.72
|
3.58
|
|
Bonafide Investment Fund - HBC II NOK Fonds
|
111798833
|
Bonafide Wealth Management AG
|
NOK
|
-55.34
|
-55.96
|
-
|
2.92
|
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