| 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 | 17,11 | 5,47 | 13,32 | 53,37 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 18,93 | 11,62 | 19,98 | 53,37 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 21,23 | 18,10 | 33,20 | 53,37 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 53,37 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 169,08 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | 2,72 | - | - | 169,08 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -1,66 | - | - | 169,08 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -1,99 | - | - | 169,08 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | 2,72 | - | - | 169,08 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | 0,35 | - | - | 169,08 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 736,84 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | - | - | - | 736,84 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | - | - | - | 736,84 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 736,84 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 4,73 | - | - | 736,84 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,07 | - | - | 736,84 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 9,23 | - | - | 736,84 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,46 | - | - | 736,84 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 736,84 | |
| Icosa Cat Bond Fund M - USD Acc Fonds | MRB Fund Partners AG | USD | 10,47 | - | - | 736,84 |