BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	24,25	39,52	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	23,47	37,20	22,43	134,0
ART Global Macro CHF Fonds	A3C5CF	BN & Partners Capital AG	CHF	-2,82	13,91	-	109,0
ART Global Macro I Fonds	A2P0U6	BN & Partners Capital AG	EUR	-0,84	23,45	7,64	109,0
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,82	20,31	12,27	53,75
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,87	20,40	12,38	53,75
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,07	-	-	19,99
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,76	-	-	19,99
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	30,00	2,03	6,30	8,6
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	29,12	0,53	3,43	8,6
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-8,50	-5,89	-	19,02
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-8,70	-7,40	-21,01	19,02
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	6,60	-	-	3,88
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	1,06	-	-	13,71
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	2,37	-	-	13,71
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	1,90	-	-	486,16
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	1,90	21,97	24,24	486,16

Seite: 1 | 2