Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Belfund SICAV Belinvest Equity Fund A USD Acc Fonds	A2DF4V	MRB Fund Partners		15,97	16,04	-	58,74
Belfund SICAV Belinvest Equity Fund A EUR Acc Fonds	A2ANPJ	MRB Fund Partners	E	13,89	4,51	-	56,46
Belfund SICAV Belinvest Equity Fund A CHF Acc Fonds	A2DHA1	MRB Fund Partners		11,67	-2,20	-	56,46
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds		MRB Fund Partners		-	-	-	56,46
CALMGARD Funds - NIWA Fund CHF-F (h) Fonds		MRB Fund Partners		-7,27	-	-	158,83
CALMGARD Funds - NIWA Fund CHF (h) Fonds		MRB Fund Partners		-7,04	-	-	158,83
CALMGARD Funds - NIWA Fund USD Fonds		MRB Fund Partners		-2,89	-	-	158,83
CALMGARD - NIWA Fund USD-F Fonds		MRB Fund Partners		-2,90	-	-	158,83
CALMGARD NIWA Fund EUR h Fonds		MRB Fund Partners		-5,05	-	-	158,83
CALMGARD - NIWA Fund GBP h Fonds		MRB Fund Partners		-1,48	-	-	158,83
Icosa Cat Bond Fund I - USD Acc Fonds		MRB Fund Partners		9,38	-	-	889,56
Icosa Cat Bond Fund I - EUR Acc Fonds		MRB Fund Partners		7,06	-	-	889,56
Icosa Cat Bond Fund I - CHF Acc Fonds		MRB Fund Partners		4,63	-	-	889,56
Icosa Cat Bond Fund I - GBP Acc Fonds		MRB Fund Partners		9,15	-	-	889,56
Icosa Cat Bond Fund - I - USD Dis Fonds		MRB Fund Partners		-	-	-	889,56
Icosa Cat Bond Fund - I - EUR dis Fonds		MRB Fund Partners		7,06	-	-	889,56
Icosa Cat Bond Fund M - USD Acc Fonds		MRB Fund Partners		10,39	-	-	889,56
Icosa Cat Bond Fund M - EUR Dis Fonds		MRB Fund Partners		-	-	-	889,56
Icosa Cat Bond Fund - M - EUR Acc Fonds		MRB Fund Partners		7,98	-	-	889,56
Icosa Cat Bond Fund P - USD Acc Fonds		MRB Fund Partners		-	-	-	889,56

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