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A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 158,27 | 30.9. |   | 7,26 | 10,70 | 44,63 | 41,46 |  | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 88,36 | 30.9. |  | -5,46 | -3,66 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 97,94 | 30.9. | | -3,49 | -0,82 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 102,44 | 30.9. | | -2,10 | 0,93 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,23 | 30.9. | | -1,85 | 1,30 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 134,19 | 30.9. | | 5,20 | 8,06 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 99,90 | 30.9. | | -3,46 | -0,83 | - | - | |
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