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	22,90	39,42	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	22,14	37,11	21,08	134,0
ART Global Macro CHF Fonds	A3C5CF	BN & Partners Capital AG	CHF	-0,77	14,01	-	109,0
ART Global Macro I Fonds	A2P0U6	BN & Partners Capital AG	EUR	1,04	23,62	7,58	109,0
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,19	19,31	11,39	53,75
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,23	19,40	11,50	53,75
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,70	-	-	19,99
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,14	-	-	19,99
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	30,49	-0,30	4,29	8,6
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	29,61	-1,77	1,48	8,6
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-6,82	-3,17	-	19,02
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-7,04	-4,74	-19,55	19,02
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	6,63	-	-	3,88
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-2,49	-	-	13,71
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-1,26	-	-	13,71
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	3,41	-	-	486,16
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	3,34	23,47	24,95	486,16

Seite: 1 | 2