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	22,43	37,74	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	21,68	35,39	20,35	136,46
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,97	21,62	13,07	54,25
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	5,01	21,71	13,19	54,25
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,12	-	-	20,04
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,70	-	-	20,04
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	30,58	2,84	4,02	7,27
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	29,69	1,32	1,22	7,27
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-6,05	-3,18	-	16,12
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-6,29	-4,78	-18,77	16,12
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	9,29	-	-	3,82
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	4,47	-	-	11,77
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	5,78	-	-	11,77
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	4,19	-	-	489,05
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	4,16	25,23	25,63	489,05
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	3,62	23,53	22,78	489,05
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	4,36	26,01	27,00	489,05

Seite: 1 | 2