|
Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds
|
28867182
|
MRB Fund Partners AG
|
CHF
|
-8.31
|
-7.74
|
26.41
|
58.29
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
28867180
|
MRB Fund Partners AG
|
EUR
|
-6.13
|
-3.65
|
31.86
|
58.29
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
28867138
|
MRB Fund Partners AG
|
USD
|
-4.25
|
3.89
|
46.79
|
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
|
-3.68
|
-
|
-
|
232.85
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
127148277
|
MRB Fund Partners AG
|
CHF
|
-3.52
|
-
|
-
|
232.85
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
127148278
|
MRB Fund Partners AG
|
USD
|
0.39
|
-
|
-
|
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
|
9.31
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund GBR R Fonds
|
119865426
|
MRB Fund Partners AG
|
GBP
|
10.47
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD I Fonds
|
119865427
|
MRB Fund Partners AG
|
USD
|
10.22
|
-
|
-
|
37.09
|
|
Capeo Umbrella Funds-Capeo Dynamic Credit Opportunities Fund USD R Fonds
|
119865429
|
MRB Fund Partners AG
|
USD
|
10.47
|
-
|
-
|
37.09
|
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
130298461
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
7.57
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
10.36
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
11.92
|
-
|
-
|
305.28
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
12.12
|
-
|
-
|
305.28
|
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