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	12,08	-	-	118,45
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	11,76	-1,45	21,90	118,45
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-22,07	-18,75	22,11	25,47
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-22,38	-19,94	18,30	25,47
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	10,11	-5,58	-	24,33
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	9,33	-7,52	-	24,33
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	29,23	-	-	13,45
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	28,28	-	-	13,45
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-13,57	-	-	49,71
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-13,99	36,45	73,18	49,71
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-13,07	40,47	80,44	49,71
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-18,07	-	-	49,71
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-17,50	30,42	71,20	49,71
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	2,0
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	15,47	-	-	20,61
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	17,02	-	-	20,61

Seite: 1