 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,81 | 23.1. |   | 0,17 | 7,10 | - | - |  | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,85 | 23.1. | | 0,17 | -1,71 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,95 | 30.1. | | 0,17 | 4,66 | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,28 | 5.2. |  | 0,17 | 1,38 | 2,15 | - | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,14 | 5.2. | | 0,17 | 1,84 | 9,35 | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 100,71 | 30.1. | | 0,16 | 4,71 | - | - | | A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,20 | 30.1. | | 0,16 | 5,20 | - | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,12 | 5.2. | | 0,16 | 1,79 | 9,19 | - | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,57 | 5.2. |  | 0,16 | 0,04 | 1,27 | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,98 | 5.2. | | 0,15 | 5,69 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,12 | 30.1. | | 0,15 | 4,75 | 26,98 | - | | A40W1K | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF DIS | CHF | 98,32 | 30.1. | | 0,15 | 4,74 | - | - | | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 99,25 | 30.1. | | 0,15 | 5,16 | - | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,49 | 30.1. | | 0,14 | 5,14 | 28,58 | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,61 | 5.2. | | 0,14 | 5,56 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 122,21 | 5.2. | | 0,11 | 5,42 | - | - | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,697,88 | 23.1. | | 0,10 | 5,37 | - | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,21 | 23.1. | | 0,07 | 4,72 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 23.1. | | 0,07 | -4,21 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,74 | 23.1. | | 0,07 | 4,72 | - | - | |
|
|
|
