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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 143,63 | 14.8. |   | 3,63 | 10,70 | 33,63 | - |  | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 107,40 | 14.8. | | 1,28 | 6,84 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,65 | 14.8. | | 4,00 | 11,31 | 34,78 | - | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,83 | 14.8. | | 4,02 | 11,36 | 36,04 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 126,55 | 14.8. | | 1,24 | 6,75 | 20,36 | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 100,92 | 14.8. | | - | - | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 112,52 | 14.8. | | - | - | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 142,44 | 14.8. | | 4,36 | 11,95 | 38,06 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 138,00 | 14.8. | | 3,88 | 11,14 | 35,24 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 120,17 | 14.8. | | 1,16 | 6,65 | 19,89 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 128,30 | 14.8. | | 2,55 | 9,16 | 27,70 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,45 | 14.8. | | 2,53 | 9,14 | 27,74 | - | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 129,74 | 14.8. | | 1,33 | 6,90 | 20,97 | - | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 102,55 | 14.8. | | 4,10 | 11,48 | 35,39 | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 108,96 | 14.8. | | 4,12 | 11,53 | - | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 139,24 | 14.8. | | 2,77 | 9,54 | 28,99 | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 106,19 | 14.8. | | 1,41 | 5,65 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,93 | 14.8. | | 1,48 | 7,14 | 21,54 | - | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 101,85 | 14.8. | | 2,88 | 8,07 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 103,32 | 14.8. | | - | - | - | - | |
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