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
|
7,89
|
4,45
|
40,14
|
54,4
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
A2ANPJ
|
MRB Fund Partners AG
|
EUR
|
10,19
|
10,39
|
47,54
|
54,4
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
A2DF4V
|
MRB Fund Partners AG
|
USD
|
12,70
|
18,37
|
63,25
|
54,4
|
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
54,4
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-1,48
|
-
|
-
|
218,38
|
CALMGARD - NIWA Fund USD-F Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
218,38
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-7,47
|
-
|
-
|
218,38
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-7,71
|
-
|
-
|
218,38
|
CALMGARD Funds - NIWA Fund USD Fonds
|
|
MRB Fund Partners AG
|
USD
|
-3,44
|
-
|
-
|
218,38
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-5,37
|
-
|
-
|
218,38
|
Icosa Cat Bond Fund - I - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund - I - USD Dis Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund - SI1 - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
6,83
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
9,39
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
11,27
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
11,49
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
12,51
|
-
|
-
|
500,88
|
Icosa Cat Bond Fund SI1 - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
500,88
|