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
|
-11,47
|
-8,97
|
8,71
|
65,94
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
A2ANPJ
|
MRB Fund Partners AG
|
EUR
|
-9,48
|
-5,36
|
12,92
|
65,94
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
A2DF4V
|
MRB Fund Partners AG
|
USD
|
-7,79
|
1,90
|
25,56
|
65,94
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
252,56
|
CALMGARD - NIWA Fund USD-F Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
252,56
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
1,53
|
-
|
-
|
252,56
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
2,13
|
-
|
-
|
252,56
|
CALMGARD Funds - NIWA Fund USD Fonds
|
|
MRB Fund Partners AG
|
USD
|
5,76
|
-
|
-
|
252,56
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
252,56
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
|
MRB Fund Partners AG
|
AUD
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund SI1 EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund SI1 USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund SI2 CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund SI2 EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
272,46
|
Icosa Cat Bond Fund SI2 GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
272,46
|