|
AHF Global Select I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.37
|
-
|
-
|
108.19
|
|
AHF Global Select R Fonds
|
3904508
|
BN & Partners Capital AG
|
EUR
|
4.80
|
3.09
|
71.32
|
108.19
|
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.96
|
-
|
-
|
|
|
Eichkatz Rentenfonds Plus P A Fonds
|
|
BN & Partners Capital AG
|
EUR
|
4.94
|
-
|
-
|
|
|
FUNDament Total Return I Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-20.23
|
-32.68
|
10.12
|
13.57
|
|
FUNDament Total Return P Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-20.55
|
-33.67
|
6.86
|
13.57
|
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
5.74
|
4.09
|
-
|
28.9
|
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
53328025
|
BN & Partners Capital AG
|
EUR
|
5.02
|
1.98
|
-
|
28.9
|
|
MUMAK Innovation I (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
21.58
|
-
|
-
|
14.21
|
|
MUMAK Innovation P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
20.71
|
-
|
-
|
14.21
|
|
Seahawk Equity Long Short Fund EUR I Fonds
|
44910838
|
BN & Partners Capital AG
|
EUR
|
-15.58
|
-
|
-
|
44.06
|
|
Seahawk Equity Long Short Fund EUR R Fonds
|
44911223
|
BN & Partners Capital AG
|
EUR
|
-15.86
|
18.16
|
139.48
|
44.06
|
|
Seahawk Equity Long Short Fund EUR S Fonds
|
44910830
|
BN & Partners Capital AG
|
EUR
|
-14.95
|
22.10
|
149.02
|
44.06
|
|
Seahawk Equity Long Short Fund USD I Fonds
|
44910837
|
BN & Partners Capital AG
|
USD
|
-15.40
|
-
|
-
|
44.06
|
|
Seahawk Equity Long Short Fund USD S Fonds
|
44910805
|
BN & Partners Capital AG
|
USD
|
-14.93
|
20.48
|
155.33
|
44.06
|
|
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.97
|
|
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
|
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
2.97
|
|
Syntelligence Growth Fund P (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
0.77
|
-
|
-
|
14.7
|
|
Syntelligence Growth Fund S (a) Fonds
|
|
BN & Partners Capital AG
|
EUR
|
2.07
|
-
|
-
|
14.7
|
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