 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,62 | 30.1. |   | 0,33 | 7,07 | 36,06 | - |  | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,51 | 30.1. | | 0,48 | 9,38 | 43,72 | - | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 106,91 | 30.1. | | 0,20 | 5,37 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,15 | 30.1. | | 0,52 | 9,89 | 45,18 | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,22 | 30.1. | | 0,52 | 9,90 | - | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 102,46 | 30.1. | | 0,52 | 10,04 | 46,32 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,22 | 30.1. | | 0,21 | 5,34 | 29,10 | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,49 | 30.1. | | 0,38 | - | - | - | | A40VKL | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS | USD | 101,12 | 30.1. | | 0,53 | 10,04 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,52 | 30.1. | | 0,60 | 11,03 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 151,06 | 30.1. | | 0,57 | 10,63 | 48,58 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,84 | 30.1. | | 0,51 | 9,81 | 45,45 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,49 | 30.1. | | 0,14 | 5,14 | 28,58 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,28 | 30.1. | | 0,37 | 7,47 | 37,62 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,93 | 30.1. | | 0,37 | 7,45 | 37,59 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,62 | 30.1. | | 0,22 | 5,49 | 29,72 | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,18 | 30.1. | | 0,52 | 10,06 | 45,80 | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,74 | 30.1. | | 0,54 | 10,20 | 47,01 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,96 | 30.1. | | 0,39 | 7,84 | 39,04 | - | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 102,23 | 30.1. | | 0,54 | 10,19 | - | - | |
|
|
|
