| 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 | 12,87 | 10,91 | 16,05 | 52,03 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 15,15 | 17,79 | 23,22 | 52,03 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 17,56 | 25,00 | 36,96 | 52,03 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 52,03 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 171,57 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | 2,00 | - | - | 171,57 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -2,45 | - | - | 171,57 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -2,76 | - | - | 171,57 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | 2,00 | - | - | 171,57 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -0,39 | - | - | 171,57 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 712,7 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | - | - | - | 712,7 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | - | - | - | 712,7 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 712,7 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 5,11 | - | - | 712,7 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,50 | - | - | 712,7 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 9,70 | - | - | 712,7 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,88 | - | - | 712,7 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 712,7 | |
| Icosa Cat Bond Fund M - USD Acc Fonds | MRB Fund Partners AG | USD | 10,90 | - | - | 712,7 |