Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged Fonds
|
29278756
|
Carthesio SA
|
USD
|
3.33
|
-0.81
|
7.89
|
15.25
|
Multipartner SICAV - Carthesio Global Income Fund B EUR Fonds
|
30896451
|
Carthesio SA
|
EUR
|
1.21
|
-5.44
|
-3.63
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B USD Fonds
|
30896975
|
Carthesio SA
|
USD
|
-1.28
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund B3 EUR Fonds
|
50162599
|
Carthesio SA
|
EUR
|
0.61
|
-7.14
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C EUR Fonds
|
30896908
|
Carthesio SA
|
EUR
|
-2.78
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Global Income Fund C USD Fonds
|
30896981
|
Carthesio SA
|
USD
|
-
|
-
|
-
|
11.65
|
Multipartner SICAV - Carthesio Regulae Fund B CHF Hedged Fonds
|
30885982
|
Carthesio SA
|
CHF
|
2.38
|
-2.68
|
-0.61
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund B EUR Fonds
|
30884582
|
Carthesio SA
|
EUR
|
4.71
|
2.16
|
5.24
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund B USD Hedged Fonds
|
30885987
|
Carthesio SA
|
USD
|
5.59
|
7.23
|
11.85
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund C CHF Hedged Fonds
|
30886030
|
Carthesio SA
|
CHF
|
3.15
|
-0.50
|
2.94
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund C EUR Fonds
|
30885992
|
Carthesio SA
|
EUR
|
5.24
|
4.21
|
8.83
|
45.09
|
Multipartner SICAV - Carthesio Regulae Fund C USD Hedged Fonds
|
30886089
|
Carthesio SA
|
USD
|
6.31
|
9.40
|
15.62
|
45.09
|
Multirange SICAV - Atlanti Investment Companies Fund R CHF Accumulation Fonds
|
119961951
|
Atlanticomnium SA
|
CHF
|
17.89
|
-
|
-
|
6.71
|
Multirange SICAV - Atlanti Investment Companies Fund R GBP Accumulation Fonds
|
119961947
|
Atlanticomnium SA
|
GBP
|
12.53
|
-
|
-
|
6.71
|
Mundus Classic Value I Fonds
|
24606489
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-17.84
|
-18.50
|
-12.40
|
5.19
|
Mundus Classic Value R Fonds
|
2460648
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-18.27
|
-19.65
|
-14.49
|
5.19
|
Münsterländische Bank Stiftungsfonds FV Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
5.65
|
-
|
-
|
29.63
|
Münsterländische Bank Stiftungsfonds I Fonds
|
|
Münsterländische Bank Thie & Co. KG
|
EUR
|
3.74
|
0.74
|
1.31
|
10.25
|
Münsterländische Bank Strategieportfolio I P Fonds
|
4547248
|
Münsterländische Bank Thie & Co. KG
|
EUR
|
6.59
|
1.80
|
6.39
|
23.2
|
Münsterländische Bank Strategieportfolio I VV Fonds
|
|
Münsterländische Bank Thie & Co. KG
|
EUR
|
7.61
|
4.77
|
-
|
23.2
|