| 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 | 18,55 | 2,18 | -1,82 | 56,46 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 21,07 | 8,86 | 4,98 | 56,46 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 23,09 | 14,86 | 16,63 | 56,46 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 56,46 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 158,83 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | -2,19 | - | - | 158,83 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -6,60 | - | - | 158,83 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -6,53 | - | - | 158,83 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | -2,19 | - | - | 158,83 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -4,32 | - | - | 158,83 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | 6,96 | - | - | 889,56 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | - | - | - | 889,56 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,90 | - | - | 889,56 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | 7,14 | - | - | 889,56 | |
| Icosa Cat Bond Fund - SI2 - SEK Acc Fonds | MRB Fund Partners AG | SEK | - | - | - | 889,56 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 4,56 | - | - | 889,56 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 6,97 | - | - | 889,56 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 9,04 | - | - | 889,56 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,25 | - | - | 889,56 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 889,56 |