| 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 | 9,20 | 0,90 | -5,62 | 60,38 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 11,46 | 7,38 | 1,02 | 60,38 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 13,42 | 13,36 | 12,33 | 60,38 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 60,38 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 159,07 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | -1,17 | - | - | 159,07 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -5,55 | - | - | 159,07 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -5,56 | - | - | 159,07 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | -1,17 | - | - | 159,07 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -4,63 | - | - | 159,07 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | 7,09 | - | - | 956,22 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | 9,36 | - | - | 956,22 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | 8,05 | - | - | 956,22 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | 7,27 | - | - | 956,22 | |
| Icosa Cat Bond Fund - SI2 - SEK Acc Fonds | MRB Fund Partners AG | SEK | - | - | - | 956,22 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 4,70 | - | - | 956,22 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,09 | - | - | 956,22 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 9,19 | - | - | 956,22 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,37 | - | - | 956,22 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 956,22 |