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
|
-2,86
|
7,21
|
38,25
|
54,66
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
A2ANPJ
|
MRB Fund Partners AG
|
EUR
|
-0,85
|
12,79
|
45,12
|
54,66
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
A2DF4V
|
MRB Fund Partners AG
|
USD
|
1,20
|
21,16
|
60,14
|
54,66
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-0,79
|
-
|
-
|
234,84
|
CALMGARD - NIWA Fund USD-F Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
234,84
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-4,51
|
-
|
-
|
234,84
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-4,51
|
-
|
-
|
234,84
|
CALMGARD Funds - NIWA Fund USD Fonds
|
|
MRB Fund Partners AG
|
USD
|
-0,42
|
-
|
-
|
234,84
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
234,84
|
Icosa Cat Bond Fund - I - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund - I - USD Dis Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund - M - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund - SI1 - EUR dis Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
7,64
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
10,27
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
12,01
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
12,12
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
13,12
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund SI1 - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
461,3
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
|
MRB Fund Partners AG
|
AUD
|
11,79
|
-
|
-
|
461,3
|