|
Icosa Cat Bond Fund SI1 EUR Acc Fonds
|
130298404
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI1 USD Acc Fonds
|
130298425
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI2 CHF Acc Fonds
|
132493976
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI2 EUR Acc Fonds
|
130298417
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI2 GBP Acc Fonds
|
130298421
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI2 USD Acc Fonds
|
130298420
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI3 EUR Acc Fonds
|
130298438
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
253.53
|
|
Icosa Cat Bond Fund SI3 USD Acc Fonds
|
130298419
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
253.53
|
|
Protea Fund - Dogma Renovatio Credit Fund B CHF Acc Fonds
|
47317790
|
MRB Fund Partners AG
|
CHF
|
-6.70
|
-18.84
|
-
|
15.42
|
|
Protea Fund - Dogma Renovatio Credit Fund B USD Acc Fonds
|
47317604
|
MRB Fund Partners AG
|
USD
|
1.00
|
-13.45
|
-
|
15.42
|
|
Protea Fund - Dogma Renovatio Credit Fund D CHF Acc Fonds
|
35448431
|
MRB Fund Partners AG
|
CHF
|
-23.40
|
-14.99
|
-28.45
|
15.42
|
|
Protea Fund - DogmaRenovatio Credit Fund A CHF Acc Fonds
|
47312450
|
MRB Fund Partners AG
|
CHF
|
-4.52
|
-24.62
|
-
|
15.9
|
|
Renovatio Equity Fund EUR-I-h Fonds
|
132611662
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
8.7
|
|
Renovatio Equity Fund USD-I Fonds
|
132611665
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
8.7
|
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