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 | -3,73 | - | - | 107,75 |
AHF Global Select R Fonds | A0NEBC | BN & Partners Capital AG | EUR | -4,40 | -3,10 | 30,86 | 107,75 |
Eichkatz Rentenfonds Plus P (t) Fonds | A3EHNL | BN & Partners Capital AG | EUR | 4,81 | - | - | |
Eichkatz Rentenfonds Plus P A Fonds | A3DDXJ | BN & Partners Capital AG | EUR | 4,86 | - | - | |
FUNDament Total Return I Fonds | A2H890 | BN & Partners Capital AG | EUR | -20,21 | -32,92 | 10,16 | 12,28 |
FUNDament Total Return P Fonds | A2H5YB | BN & Partners Capital AG | EUR | -20,53 | -33,91 | 6,88 | 12,28 |
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds | A2QFHJ | BN & Partners Capital AG | EUR | 0,80 | -2,14 | - | 29,15 |
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds | A2PPHK | BN & Partners Capital AG | EUR | 0,08 | -4,16 | - | 29,15 |
MUMAK Innovation I (a) Fonds | A3DDXH | BN & Partners Capital AG | EUR | 15,01 | - | - | 15,01 |
MUMAK Innovation P (a) Fonds | A3DDXG | BN & Partners Capital AG | EUR | 14,17 | - | - | 15,01 |
Seahawk Equity Long Short Fund EUR I Fonds | A2N9B3 | BN & Partners Capital AG | EUR | -23,41 | - | - | 45,43 |
Seahawk Equity Long Short Fund EUR R Fonds | A2N9B7 | BN & Partners Capital AG | EUR | -23,58 | 3,02 | 105,57 | 45,43 |
Seahawk Equity Long Short Fund EUR S Fonds | A2N9B5 | BN & Partners Capital AG | EUR | -22,74 | 6,85 | 113,74 | 45,43 |
Seahawk Equity Long Short Fund USD I Fonds | A2N9B2 | BN & Partners Capital AG | USD | -18,00 | - | - | 45,43 |
Seahawk Equity Long Short Fund USD S Fonds | A2N9B4 | BN & Partners Capital AG | USD | -17,69 | 15,74 | 126,80 | 45,43 |
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds | A40TCD | BN & Partners Capital AG | EUR | - | - | - | 3,36 |
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds | A40TCC | BN & Partners Capital AG | EUR | - | - | - | 3,36 |
Syntelligence Growth Fund P (a) Fonds | A3DDW9 | BN & Partners Capital AG | EUR | -3,28 | - | - | 14,8 |
Syntelligence Growth Fund S (a) Fonds | A3DDXA | BN & Partners Capital AG | EUR | -2,04 | - | - | 14,8 |
Seite: 1