|
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
|
6,81
|
3,56
|
17,05
|
51,97
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
A2ANPJ
|
MRB Fund Partners AG
|
EUR
|
8,96
|
9,94
|
24,12
|
51,97
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
A2DF4V
|
MRB Fund Partners AG
|
USD
|
11,41
|
16,93
|
37,77
|
51,97
|
|
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
51,97
|
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-1,48
|
-
|
-
|
168,67
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
|
MRB Fund Partners AG
|
USD
|
1,49
|
-
|
-
|
168,67
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-2,91
|
-
|
-
|
168,67
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-3,24
|
-
|
-
|
168,67
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
|
MRB Fund Partners AG
|
USD
|
1,49
|
-
|
-
|
168,67
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-0,84
|
-
|
-
|
168,67
|
|
Icosa Cat Bond Fund - I - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund - I - USD Dis Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund - SI1 - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
5,46
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
7,87
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
10,00
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
10,21
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund M - EUR Dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
537,0
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
11,22
|
-
|
-
|
537,0
|
ETF-Sparplan