|
Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds
|
28867182
|
MRB Fund Partners AG
|
CHF
|
-14.48
|
-11.03
|
5.87
|
61.36
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
28867180
|
MRB Fund Partners AG
|
EUR
|
-12.51
|
-7.48
|
9.97
|
61.36
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
28867138
|
MRB Fund Partners AG
|
USD
|
-10.85
|
-0.36
|
22.35
|
61.36
|
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
235.01
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
135367129
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
235.01
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
127148276
|
MRB Fund Partners AG
|
CHF
|
1.53
|
-
|
-
|
235.01
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
127148277
|
MRB Fund Partners AG
|
CHF
|
2.13
|
-
|
-
|
235.01
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
127148278
|
MRB Fund Partners AG
|
USD
|
5.76
|
-
|
-
|
235.01
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
235.01
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF F Fonds
|
120608836
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
35.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund EUR R Fonds
|
119865424
|
MRB Fund Partners AG
|
EUR
|
11.81
|
-
|
-
|
35.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund GBR R Fonds
|
119865426
|
MRB Fund Partners AG
|
GBP
|
12.83
|
-
|
-
|
35.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD I Fonds
|
119865427
|
MRB Fund Partners AG
|
USD
|
12.61
|
-
|
-
|
35.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD R Fonds
|
119865429
|
MRB Fund Partners AG
|
USD
|
12.78
|
-
|
-
|
35.09
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
130298441
|
MRB Fund Partners AG
|
AUD
|
-
|
-
|
-
|
253.53
|
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