BN & Partners Capital AG

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	0,48	-	-	109,23
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	-0,33	7,76	31,21	109,23
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	5,12	-	-	20,91
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	5,19	-	-	20,91
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-12,99	-28,31	9,43	11,09
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-13,33	-29,35	6,39	11,09
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-2,06	1,75	-	27,98
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-2,75	-0,34	-	27,98
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,48
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	17,01	-	-	14,92
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	15,27	-	-	14,92
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-21,99	-	-	42,52
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-22,20	1,15	98,95	42,52
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-21,34	4,94	106,89	42,52
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-17,73	-	-	42,52
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-17,41	11,77	112,49	42,52
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	4,05
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	4,05
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	8,53	-	-	10,79
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	9,83	-	-	10,79

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