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
|
2,84
|
-
|
-
|
115,45
|
AHF Global Select R Fonds
|
A0NEBC
|
BN & Partners Capital AG
|
EUR
|
1,89
|
26,96
|
30,30
|
115,45
|
Alternative Balanced Income Fund Class I Fonds
|
A12HLS
|
BN & Partners Capital AG
|
EUR
|
4,79
|
20,19
|
15,09
|
52,09
|
Alternative Balanced Income Fund Class SI Fonds
|
A2AL6U
|
BN & Partners Capital AG
|
EUR
|
4,83
|
20,26
|
15,18
|
52,09
|
Eichkatz Rentenfonds Plus P (t) Fonds
|
A3EHNL
|
BN & Partners Capital AG
|
EUR
|
3,68
|
-
|
-
|
22,02
|
Eichkatz Rentenfonds Plus P A Fonds
|
A3DDXJ
|
BN & Partners Capital AG
|
EUR
|
3,74
|
-
|
-
|
22,02
|
FUNDament Total Return I Fonds
|
A2H890
|
BN & Partners Capital AG
|
EUR
|
5,74
|
-19,53
|
8,31
|
10,74
|
FUNDament Total Return P Fonds
|
A2H5YB
|
BN & Partners Capital AG
|
EUR
|
5,31
|
-20,68
|
5,51
|
10,74
|
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds
|
A2QFHJ
|
BN & Partners Capital AG
|
EUR
|
-6,06
|
8,66
|
-
|
27,24
|
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds
|
A2PPHK
|
BN & Partners Capital AG
|
EUR
|
-6,74
|
6,43
|
2,93
|
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
|
21,46
|
-
|
-
|
15,56
|
MUMAK Innovation P (a) Fonds
|
A3DDXG
|
BN & Partners Capital AG
|
EUR
|
21,12
|
-
|
-
|
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
|
2,03
|
-
|
-
|
464,87
|
ProfitlichSchmidlin Fonds UI I Fonds
|
A1W9A3
|
BN & Partners Capital AG
|
EUR
|
1,50
|
41,16
|
49,98
|
464,87
|
ProfitlichSchmidlin Fonds UI R Fonds
|
A1W9A2
|
BN & Partners Capital AG
|
EUR
|
1,02
|
39,26
|
46,83
|
464,87
|
ProfitlichSchmidlin Fonds UI SI Fonds
|
A2H7PB
|
BN & Partners Capital AG
|
EUR
|
1,70
|
42,03
|
51,67
|
464,87
|