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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,61 | 23.1. |   | 0,27 | 9,96 | - | - |  | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 110,27 | 30.1. | | 0,51 | 9,95 | 44,16 | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,22 | 30.1. | | 0,52 | 9,90 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,15 | 30.1. | | 0,52 | 9,89 | 45,18 | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 103,71 | 30.1. | | 0,54 | 9,88 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 121,36 | 30.1. | | 0,54 | 9,87 | - | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,84 | 30.1. | | 0,51 | 9,81 | 45,45 | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,25 | 23.1. | | 0,29 | 9,81 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 149,39 | 23.1. | | 0,28 | 9,64 | - | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 100,77 | 30.1. | | 0,48 | 9,38 | - | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,51 | 30.1. | | 0,48 | 9,38 | 43,72 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,21 | 30.1. | | 0,47 | 9,37 | 43,72 | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,43 | 23.1. | | 0,28 | 9,32 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 103,47 | 30.1. | | 0,49 | 9,29 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 121,16 | 30.1. | | 0,49 | 9,29 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 145,31 | 23.1. | | 0,28 | 9,16 | - | - | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 210,35 | 5.2. | | 5,32 | 9,13 | 9,62 | 32,07 | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,29 | 5.2. |  | 0,36 | 8,66 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,284,74 | 5.2. | | 0,36 | 8,66 | - | - | |
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