|
Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds
|
28867182
|
MRB Fund Partners AG
|
CHF
|
-6.36
|
-9.73
|
9.86
|
58.29
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
28867180
|
MRB Fund Partners AG
|
EUR
|
-4.13
|
-5.83
|
14.50
|
58.29
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
28867138
|
MRB Fund Partners AG
|
USD
|
-2.22
|
1.59
|
27.71
|
58.29
|
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
232.85
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
135367129
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
232.85
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
127148276
|
MRB Fund Partners AG
|
CHF
|
-2.87
|
-
|
-
|
232.85
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
127148277
|
MRB Fund Partners AG
|
CHF
|
-2.69
|
-
|
-
|
232.85
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
127148278
|
MRB Fund Partners AG
|
USD
|
1.17
|
-
|
-
|
232.85
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
232.85
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF F Fonds
|
120608836
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund CHF R Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund EUR R Fonds
|
119865424
|
MRB Fund Partners AG
|
EUR
|
9.78
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund GBR R Fonds
|
119865426
|
MRB Fund Partners AG
|
GBP
|
10.95
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD I Fonds
|
119865427
|
MRB Fund Partners AG
|
USD
|
10.70
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD R Fonds
|
119865429
|
MRB Fund Partners AG
|
USD
|
10.95
|
-
|
-
|
37.09
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
7.56
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
10.34
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
11.89
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
12.08
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
13.00
|
-
|
-
|
305.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
