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	5,43	-	-	118,55
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	4,62	25,97	25,28	118,55
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,89	20,30	11,82	52,35
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,93	20,38	11,90	52,35
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	2,14	-	-	18,38
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,65	-	-	18,38
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	19,48	-13,23	8,34	10,23
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	19,01	-14,37	5,46	10,23
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,73	8,20	-	29,18
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-4,96	6,48	-1,08	29,18
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,63
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	6,95	-	-	12,09
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	8,72	-	-	12,09
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	4,61	-	-	474,32
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	4,13	39,86	39,39	474,32
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	3,66	37,98	36,29	474,32
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	4,33	40,73	40,88	474,32

Seite: 1 | 2