 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,90 | 23.1. |   | 0,18 | -1,71 | - | - |  | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 105,12 | 23.1. | | 0,28 | 0,14 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,99 | 23.1. | | 0,29 | 0,48 | - | - | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 23.1. |  | 0,06 | 4,57 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,81 | 23.1. | | 0,17 | 7,10 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 145,31 | 23.1. | | 0,28 | 9,16 | - | - | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 149,39 | 23.1. | | 0,28 | 9,64 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,85 | 23.1. | | 0,17 | -1,71 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,74 | 23.1. | | 0,07 | 4,72 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,25 | 23.1. | | 0,29 | 9,81 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,95 | 30.1. | | 0,17 | 4,66 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,95 | 30.1. | | 0,35 | 6,98 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 121,16 | 30.1. | | 0,49 | 9,29 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 100,71 | 30.1. | | 0,16 | 4,71 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 102,06 | 30.1. | | 0,34 | 6,96 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 103,47 | 30.1. | | 0,49 | 9,29 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 118,07 | 30.1. | | 0,41 | 7,64 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 121,36 | 30.1. | | 0,54 | 9,87 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 122,67 | 30.1. | | 0,55 | 10,00 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 103,71 | 30.1. | | 0,54 | 9,88 | - | - | |
|
|
|
