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	10,36	-	-	122,69
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	9,59	28,34	25,09	122,69
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,92	18,94	13,27	53,55
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,96	19,02	13,37	53,55
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,88	-	-	19,95
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,91	-	-	19,95
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	73,44	13,16	30,76	10,32
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	73,10	12,06	27,71	10,32
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-11,74	8,13	-	28,23
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-11,94	6,41	-6,92	28,23
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,61
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	9,43	-	-	12,97
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	11,04	-	-	12,97
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	5,28	-	-	487,94
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	5,19	35,44	40,33	487,94
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	4,69	33,63	37,20	487,94
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	5,41	36,27	41,84	487,94

Seite: 1 | 2