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	16,57	33,01	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	15,85	30,59	17,49	134,0
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,42	19,92	11,97	53,75
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,46	20,01	12,07	53,75
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,38	-	-	19,99
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-4,13	-	-	19,99
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	33,03	2,37	6,49	8,6
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	32,13	0,86	3,58	8,6
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-11,72	-6,15	-	19,02
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-11,93	-7,68	-20,41	19,02
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	5,95	-	-	3,88
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	1,27	-	-	13,71
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	2,52	-	-	13,71
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	-0,45	-	-	486,16
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	-0,59	20,70	23,22	486,16
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	-1,11	19,06	20,43	486,16
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	-0,40	21,46	24,56	486,16

Seite: 1 | 2