 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D42V | PLENUM CAT BOND DYNAMIC FUND CLASS I2 USD | USD | 146,91 | 17.4. |  | 2,06 | 11,57 | 43,30 | - |  | A3CQM3 | PLENUM CAT BOND DYNAMIC FUND CLASS I USD | USD | 147,57 | 17.4. |  | 2,03 | 11,46 | 42,87 | - |  | A3D42U | PLENUM CAT BOND DYNAMIC FUND CLASS I2 GBP | GBP | 139,29 | 17.4. |  | 1,98 | 11,08 | - | - |  | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 23,03 | 17.4. |  | 1,90 | 50,72 | 89,24 | - |  | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 143,02 | 17.4. |  | 1,69 | 9,75 | 37,61 | - |  | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 149,72 | 17.4. |  | 1,68 | 9,01 | 33,30 | 39,29 |  | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 109,53 | 17.4. |  | 1,61 | 9,53 | - | - |  | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 164,48 | 17.4. |  | 1,59 | 8,73 | 32,29 | 37,55 |  | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 136,43 | 17.4. |  | 1,58 | 9,35 | 36,21 | - |  | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 140,72 | 17.4. |  | 1,52 | 9,10 | 34,70 | - |  | A12GYP | PAM LONG ONLY FUND USD | USD | 115,75 | 20.4. |  | 1,51 | 12,87 | 29,55 | 12,23 |  | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 136,18 | 17.4. |  | 1,51 | 9,15 | 35,48 | - |  | A2QFE4 | VALUEDO ABSOLUTE RETURN FUND CLASS S | EUR | 87,46 | 20.4. |  | 1,49 | 9,28 | 4,38 | -16,27 |  | A2QRHA | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S USD | USD | 121,16 | 20.4. |  | 1,43 | 11,48 | - | - |  | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 165,42 | 17.4. |  | 1,40 | 8,03 | 29,75 | 33,18 |  | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 85,06 | 20.4. |  | 1,39 | 8,95 | 3,61 | -17,52 |  | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 183,88 | 20.4. |  | 1,39 | 16,10 | 24,12 | 17,07 |  | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,48 | 20.4. |  | 1,35 | 11,22 | - | - |  | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 135,48 | 17.4. |  | 1,25 | 8,42 | 32,77 | - |  | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 112,85 | 20.4. |  | 1,23 | 8,29 | - | - |  |
|
|
|