BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	16,61	38,57	-	136,9
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	15,95	36,36	17,94	136,9
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,70	20,15	12,60	54,4
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,74	20,24	12,73	54,4
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	2,6
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	2,6
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-2,49	-	-	19,64
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-6,18	-	-	19,64
FINLIUM Equity Exceed I Fonds	A42EQZ	BN & Partners Capital AG	USD	-	-	-
FINLIUM Equity Exceed S Fonds	A42ER0	BN & Partners Capital AG	EUR	-	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	30,55	8,38	16,82	7,9
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	29,50	6,74	13,61	7,9
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-0,99	3,44	-16,54	16,85
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-1,23	1,73	-18,99	16,85
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	5,21	-	-	4,1
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-4,86	-	-	10,69
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-3,64	-	-	10,69
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	9,09	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	6,34	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	6,42	-	-

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