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Gewahlte Kriterien:
KAG: CAIAC Fund M.
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A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 149,72 | 17.4. |   | 1,68 | 9,01 | 33,30 | 39,29 |  | A2QRGZ | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 EUR | EUR | 109,04 | 21.4. |  | 0,82 | 9,00 | - | - | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,29 | 21.4. | | 0,81 | 8,95 | 30,98 | 12,29 | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 84,95 | 21.4. | | 1,26 | 8,81 | 4,53 | -18,11 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 164,48 | 17.4. | | 1,59 | 8,73 | 32,29 | 37,55 | | 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 | 112,70 | 21.4. | | 1,09 | 8,15 | - | - | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 165,42 | 17.4. | | 1,40 | 8,03 | 29,75 | 33,18 | | A3CQM7 | PLENUM CAT BOND DYNAMIC FUND CLASS S CHF | CHF | 132,26 | 17.4. | | 1,00 | 7,43 | 28,52 | - | | A414W2 | PLENUM CAT BOND DYNAMIC FUND CLASS T CHF | CHF | 107,31 | 17.4. | | 0,96 | 7,31 | - | - | | A40BFQ | PLENUM CAT BOND DYNAMIC FUND CLASS P CHF | CHF | 115,53 | 17.4. | | 0,90 | 7,14 | - | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 106,63 | 21.4. | | 0,15 | 6,88 | 23,09 | 5,29 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,92 | 17.4. | | 1,18 | 6,79 | 26,28 | 27,66 | | A2QRG1 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 CHF | CHF | 104,81 | 21.4. | | 0,12 | 6,76 | - | - | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,97 | 17.4. | | 0,81 | 6,76 | - | - | | A2QRGW | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I CHF | CHF | 105,97 | 21.4. | | 0,05 | 6,59 | - | - | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,62 | 17.4. | | 1,05 | 6,45 | 25,34 | 25,97 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,43 | 17.4. | | 1,05 | 6,39 | 24,99 | 25,13 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 132,13 | 17.4. | | 0,85 | 5,74 | 22,23 | 21,42 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,66 | 17.4. | | 0,81 | 5,67 | 22,35 | 20,81 | |
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