| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds | A2DHA1 | MRB Fund Partners AG | CHF | 6,37 | 1,12 | 4,58 | 57,0 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 8,10 | 7,23 | 11,04 | 57,0 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 10,10 | 13,51 | 23,32 | 57,0 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 57,0 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 164,03 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | 0,17 | - | - | 163,98 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -4,01 | - | - | 163,98 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -4,30 | - | - | 163,98 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | 0,17 | - | - | 163,98 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -2,13 | - | - | 163,98 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 840,99 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | - | - | - | 840,99 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | - | - | - | 840,99 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 840,99 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 4,83 | - | - | 840,99 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,14 | - | - | 840,99 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 9,29 | - | - | 840,99 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,52 | - | - | 840,99 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 840,99 | |
| Icosa Cat Bond Fund M - USD Acc Fonds | MRB Fund Partners AG | USD | 10,53 | - | - | 840,99 |