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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 110,86 | 14.11. |   | 8,76 | 9,98 | - | - |  | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 144,13 | 21.11. | | 8,50 | 9,98 | 44,71 | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 150,60 | 14.11. | | 8,35 | 9,72 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 143,61 | 14.11. | | 8,21 | 9,56 | - | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 149,84 | 21.11. | | 8,11 | 9,55 | 42,99 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 149,55 | 21.11. | | 8,11 | 9,54 | 42,99 | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 104,44 | 21.11. | | 8,22 | 9,51 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 119,86 | 21.11. | | 8,21 | 9,50 | - | - | | WK03KV | SECURIS CATASTROPHE BOND FUND E USD | USD | 140,55 | 31.10. | | 7,57 | 9,44 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 127,75 | 28.11. | | 8,78 | 9,08 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,30 | 28.11. | | 8,44 | 8,70 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 132,49 | 28.11. | | 8,27 | 8,39 | 30,67 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 136,57 | 21.11. | | 7,02 | 8,37 | 39,16 | - | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 105,88 | 21.11. | | 6,95 | 8,29 | - | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 146,16 | 21.11. | | 6,92 | 8,26 | 38,76 | 37,83 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 143,43 | 21.11. | | 6,92 | 8,26 | 38,71 | 37,77 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 144,69 | 21.11. | | 6,79 | 8,11 | 38,10 | - | | A2AGW6 | SECURIS CATASTROPHE BOND FUND A GBP | GBP | 140,45 | 31.10. | | 3,39 | 8,11 | - | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,90 | 21.11. | | 6,77 | 8,09 | 38,09 | 36,84 | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 104,91 | 21.11. | | 6,90 | 8,07 | - | - | |
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