 |
Gewahlte Kriterien:
KAG: MultiConcept Fund M.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,77 | 23.1. |   | 0,18 | 7,25 | - | - |  | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 117,06 | 6.2. | | 0,45 | 7,24 | - | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,27 | 6.2. | | 0,41 | 7,22 | 35,76 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,73 | 6.2. | | 0,41 | 7,21 | 35,88 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,75 | 6.2. | | 0,41 | 7,20 | 35,89 | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 102,15 | 6.2. | | 0,43 | 7,20 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,81 | 23.1. | | 0,17 | 7,10 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. |  | 7,12 | 6,79 | - | - | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 118,77 | 9.2. | | 1,43 | 6,51 | 17,19 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 126,11 | 9.2. | | 0,72 | 6,24 | 21,39 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 129,12 | 30.1. | | 0,65 | 6,06 | 21,00 | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 123,22 | 9.2. | | 0,35 | 6,00 | - | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,46 | 6.2. | | 0,30 | 5,92 | 30,62 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,70 | 6.2. | | 0,28 | 5,90 | 30,20 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,92 | 6.2. | | 0,29 | 5,89 | 30,50 | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,85 | 9.2. | | 0,33 | 5,87 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,33 | 6.2. | | 0,28 | 5,81 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 122,45 | 9.2. | | 0,31 | 5,73 | - | - | | A40E4E | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) | CHF | 99,10 | 6.2. | | 0,30 | 5,70 | - | - | |
|
|
|
