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Gewahlte Kriterien:
KAG: MultiConcept Fund M.
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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 | - | - | | WK03KR | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 138,25 | 31.10. | | -2,84 | 3,77 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 135,69 | 14.11. | | 6,37 | 7,56 | - | - | | 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 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,59 | 21.11. | | 4,14 | 4,91 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 105,56 | 21.11. |  | 6,21 | 7,30 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 104,44 | 21.11. | | 8,22 | 9,51 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 117,09 | 21.11. | | 6,79 | 7,96 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 119,92 | 21.11. | | 8,78 | 10,16 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 121,19 | 21.11. | | 8,83 | 10,21 | - | - | |
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