| 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 | -0,91 | -5,94 | -3,83 | 54,94 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 1,43 | 0,39 | 3,42 | 54,94 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 3,25 | 6,43 | 15,24 | 54,94 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | 3,29 | - | - | 54,94 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 159,07 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | -0,28 | - | - | 159,07 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -4,68 | - | - | 159,07 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -4,67 | - | - | 159,07 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | -0,27 | - | - | 159,07 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -4,63 | - | - | 159,07 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | 6,87 | - | - | 995,13 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | 9,05 | - | - | 995,13 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,85 | - | - | 995,13 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | 7,04 | - | - | 995,13 | |
| Icosa Cat Bond Fund - SI2 - SEK Acc Fonds | MRB Fund Partners AG | SEK | - | - | - | 995,13 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 4,43 | - | - | 995,13 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 6,87 | - | - | 995,13 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 8,90 | - | - | 995,13 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,06 | - | - | 995,13 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 995,13 |