 |
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. |
|
|
A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 156,34 | 8.8. |   | 3,92 | 11,91 | 36,79 | - |  | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 153,84 | 8.8. | | 3,83 | 11,75 | 36,18 | 45,02 | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 102,17 | 8.8. | | 3,99 | 11,98 | 35,85 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 135,39 | 8.8. | | 3,98 | 11,97 | 35,73 | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,57 | 8.8. | | 3,75 | 11,59 | 35,58 | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,33 | 8.8. | | 3,73 | 11,57 | 35,57 | 43,96 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,49 | 8.8. | | 3,73 | 11,58 | 35,57 | 43,94 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,306,71 | 18.8. |  | 7,37 | 11,25 | 35,54 | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 102,30 | 8.8. | | 3,84 | 11,70 | 34,90 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 137,64 | 8.8. | | 3,61 | 11,36 | 34,77 | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,41 | 8.8. | | 3,75 | 11,53 | 34,30 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,966,64 | 18.8. | | 10,89 | 15,18 | 33,44 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 143,26 | 8.8. | | 3,36 | 10,92 | 33,17 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 142,98 | 8.8. | | 3,36 | 10,91 | 33,17 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 17,65 | 18.8. | | 10,38 | 14,39 | 30,64 | 87,17 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 131,04 | 8.8. | | 2,69 | 10,03 | 29,50 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 140,28 | 8.8. | | 2,62 | 9,91 | 29,15 | 35,20 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 137,67 | 8.8. | | 2,62 | 9,92 | 29,09 | 35,17 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 139,13 | 8.8. | | 2,52 | 9,74 | 28,60 | 34,24 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 138,93 | 8.8. | | 2,54 | 9,76 | 28,51 | - | |
|
|
|
