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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 160,54 | 14.11. |   | 8,92 | 10,42 | - | - |  | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 178,04 | 14.11. | | 9,14 | 10,77 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,11 | 14.11. | | -4,66 | -3,98 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,05 | 14.11. | | -2,39 | -1,28 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 103,86 | 14.11. | | -0,75 | 0,50 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 104,68 | 14.11. | | -0,48 | 0,95 | - | - | | WK03KO | SECURIS CATASTROPHE BOND FUND D CHF | CHF | 120,32 | 31.10. | | -4,09 | 2,41 | - | - | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,01 | 14.11. | | 4,09 | 4,81 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 135,69 | 14.11. | | 6,37 | 7,56 | - | - | | WK03KR | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 138,25 | 31.10. | | -2,84 | 3,77 | - | - | | WK03KS | SECURIS CATASTROPHE BOND FUND D GBP | GBP | 145,74 | 31.10. | | 3,26 | 7,95 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 143,61 | 14.11. | | 8,21 | 9,56 | - | - | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 147,57 | 14.11. | | 8,62 | 10,16 | - | - | | WK03KV | SECURIS CATASTROPHE BOND FUND E USD | USD | 140,55 | 31.10. | | 7,57 | 9,44 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,01 | 14.11. | | -2,38 | -1,29 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,31 | 14.11. | | 4,23 | 4,80 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 110,86 | 14.11. | | 8,76 | 9,98 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,61 | 21.11. |  | 4,07 | 4,85 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,12 | 21.11. | | 6,20 | 7,29 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 119,86 | 21.11. | | 8,21 | 9,50 | - | - | |
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