| 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 | 27,75 | 2,77 | 1,00 | 56,46 |
| Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds | A2ANPJ | MRB Fund Partners AG | EUR | 30,13 | 9,22 | 7,68 | 56,46 |
| Belfund SICAV Belinvest Equity Fund A USD Acc Fonds | A2DF4V | MRB Fund Partners AG | USD | 32,39 | 15,28 | 19,61 | 56,46 |
| Belfund SICAV Belinvest Equity Fund A USD Dist Fonds | MRB Fund Partners AG | USD | - | - | - | 56,46 | |
| CALMGARD - NIWA Fund GBP h Fonds | MRB Fund Partners AG | GBP | -1,48 | - | - | 158,83 | |
| CALMGARD - NIWA Fund USD-F Fonds | MRB Fund Partners AG | USD | -3,43 | - | - | 158,83 | |
| CALMGARD Funds - NIWA Fund CHF (h) Fonds | MRB Fund Partners AG | CHF | -7,90 | - | - | 158,83 | |
| CALMGARD Funds - NIWA Fund CHF-F (h) Fonds | MRB Fund Partners AG | CHF | -7,84 | - | - | 158,83 | |
| CALMGARD Funds - NIWA Fund USD Fonds | MRB Fund Partners AG | USD | -3,44 | - | - | 158,83 | |
| CALMGARD NIWA Fund EUR h Fonds | MRB Fund Partners AG | EUR | -5,57 | - | - | 158,83 | |
| Icosa Cat Bond Fund - I - EUR dis Fonds | MRB Fund Partners AG | EUR | 7,02 | - | - | 889,56 | |
| Icosa Cat Bond Fund - I - USD Dis Fonds | MRB Fund Partners AG | USD | - | - | - | 889,56 | |
| Icosa Cat Bond Fund - M - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,95 | - | - | 889,56 | |
| Icosa Cat Bond Fund - SI1 - EUR dis Fonds | MRB Fund Partners AG | EUR | 7,19 | - | - | 889,56 | |
| Icosa Cat Bond Fund - SI2 - SEK Acc Fonds | MRB Fund Partners AG | SEK | - | - | - | 889,56 | |
| Icosa Cat Bond Fund I - CHF Acc Fonds | MRB Fund Partners AG | CHF | 4,53 | - | - | 889,56 | |
| Icosa Cat Bond Fund I - EUR Acc Fonds | MRB Fund Partners AG | EUR | 7,02 | - | - | 889,56 | |
| Icosa Cat Bond Fund I - GBP Acc Fonds | MRB Fund Partners AG | GBP | 9,13 | - | - | 889,56 | |
| Icosa Cat Bond Fund I - USD Acc Fonds | MRB Fund Partners AG | USD | 9,35 | - | - | 889,56 | |
| Icosa Cat Bond Fund M - EUR Dis Fonds | MRB Fund Partners AG | EUR | - | - | - | 889,56 |