| 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 | 8,16 | 5,18 | 30,58 | 51,97 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 10,38 | 11,67 | 38,36 | 51,97 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 12,69 | 18,64 | 52,95 | 51,97 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 51,97 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 168,67 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | -0,31 | - | - | 168,67 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -4,68 | - | - | 168,67 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -4,99 | - | - | 168,67 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | -0,31 | - | - | 168,67 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -2,62 | - | - | 168,67 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 537,0 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | - | - | - | 537,0 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | - | - | - | 537,0 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 537,0 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 5,95 | - | - | 537,0 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 8,38 | - | - | 537,0 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 10,49 | - | - | 537,0 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 10,69 | - | - | 537,0 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 537,0 | |
| Icosa Cat Bond Fund M - USD Acc Fonds | MRB Fund Partners AG | USD | 11,70 | - | - | 537,0 |