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
|
-7,28
|
-7,32
|
12,60
|
62,7
|
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds
|
A2ANPJ
|
MRB Fund Partners AG
|
EUR
|
-5,04
|
-3,34
|
17,28
|
62,7
|
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds
|
A2DF4V
|
MRB Fund Partners AG
|
USD
|
-3,16
|
4,16
|
30,40
|
62,7
|
CALMGARD - NIWA Fund GBP h Fonds
|
|
MRB Fund Partners AG
|
GBP
|
-
|
-
|
-
|
245,46
|
CALMGARD - NIWA Fund USD-F Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
245,46
|
CALMGARD Funds - NIWA Fund CHF (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-1,67
|
-
|
-
|
245,46
|
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-1,22
|
-
|
-
|
245,46
|
CALMGARD Funds - NIWA Fund USD Fonds
|
|
MRB Fund Partners AG
|
USD
|
2,37
|
-
|
-
|
245,46
|
CALMGARD NIWA Fund EUR h Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
245,46
|
Icosa Cat Bond Fund I - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
7,84
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund I - EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
10,61
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund I - GBP Acc Fonds
|
|
MRB Fund Partners AG
|
GBP
|
12,14
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund I - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
12,34
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund M - USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
13,25
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund SI1 - CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund SI1 AUD Acc Fonds
|
|
MRB Fund Partners AG
|
AUD
|
-
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund SI1 EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund SI1 USD Acc Fonds
|
|
MRB Fund Partners AG
|
USD
|
-
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund SI2 CHF Acc Fonds
|
|
MRB Fund Partners AG
|
CHF
|
-
|
-
|
-
|
308,72
|
Icosa Cat Bond Fund SI2 EUR Acc Fonds
|
|
MRB Fund Partners AG
|
EUR
|
-
|
-
|
-
|
308,72
|