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
|
2,94
|
-
|
-
|
115,45
|
AHF Global Select R Fonds
|
A0NEBC
|
BN & Partners Capital AG
|
EUR
|
1,92
|
26,83
|
32,06
|
115,45
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
BN & Partners Capital AG
|
EUR
|
4,51
|
20,30
|
14,54
|
52,09
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
BN & Partners Capital AG
|
EUR
|
4,55
|
20,37
|
14,62
|
52,09
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
A3EHNL
|
BN & Partners Capital AG
|
EUR
|
3,45
|
-
|
-
|
22,02
|
Eichkatz Rentenfonds Plus P A Fonds
|
A3DDXJ
|
BN & Partners Capital AG
|
EUR
|
3,51
|
-
|
-
|
22,02
|
FUNDament Total Return I Fonds
|
A2H890
|
BN & Partners Capital AG
|
EUR
|
4,87
|
-21,46
|
4,74
|
10,74
|
FUNDament Total Return P Fonds
|
A2H5YB
|
BN & Partners Capital AG
|
EUR
|
4,45
|
-22,58
|
2,05
|
10,74
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
A2QFHJ
|
BN & Partners Capital AG
|
EUR
|
-5,37
|
11,89
|
-
|
27,24
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
A2PPHK
|
BN & Partners Capital AG
|
EUR
|
-6,05
|
9,58
|
5,14
|
27,24
|
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds
|
A3DDRP
|
BN & Partners Capital AG
|
EUR
|
-
|
-
|
-
|
3,57
|
MUMAK Innovation I (a) Fonds
|
A3DDXH
|
BN & Partners Capital AG
|
EUR
|
23,05
|
-
|
-
|
15,56
|
MUMAK Innovation P (a) Fonds
|
A3DDXG
|
BN & Partners Capital AG
|
EUR
|
22,69
|
-
|
-
|
15,56
|
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
|
1,74
|
-
|
-
|
464,87
|
ProfitlichSchmidlin Fonds UI I Fonds
|
A1W9A3
|
BN & Partners Capital AG
|
EUR
|
1,27
|
41,22
|
51,49
|
464,87
|
ProfitlichSchmidlin Fonds UI R Fonds
|
A1W9A2
|
BN & Partners Capital AG
|
EUR
|
0,79
|
39,31
|
48,32
|
464,87
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
A2H7PB
|
BN & Partners Capital AG
|
EUR
|
1,48
|
42,09
|
53,20
|
464,87
|