|
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
|
5,50
|
22,08
|
39,25
|
55,34
|
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
A2ANPJ
|
MRB Fund Partners AG
|
EUR
|
7,66
|
29,46
|
47,10
|
55,34
|
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
A2DF4V
|
MRB Fund Partners AG
|
USD
|
9,98
|
38,14
|
62,76
|
55,34
|
|
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
55,34
|
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-1,48
|
-
|
-
|
168,4
|
|
CALMGARD - NIWA Fund USD-F Fonds
|
|
MRB Fund Partners AG
|
USD
|
-1,59
|
-
|
-
|
168,4
|
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-5,95
|
-
|
-
|
168,4
|
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-6,23
|
-
|
-
|
168,4
|
|
CALMGARD Funds - NIWA Fund USD Fonds
|
|
MRB Fund Partners AG
|
USD
|
-1,60
|
-
|
-
|
168,4
|
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-3,80
|
-
|
-
|
168,4
|
|
Icosa Cat Bond Fund - I - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund - I - USD Dis Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund - SI1 - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
6,04
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
8,48
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
10,52
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
10,77
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
11,78
|
-
|
-
|
511,7
|
|
Icosa Cat Bond Fund SI1 - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
511,7
|
ETF-Sparplan