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Gewahlte Kriterien:
KAG: CAIAC Fund M.
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A1J1BL | VOLKSBANK FUNDS - BALANCED SELECTION FUND | EUR | 68,44 | 10.6. |   | 1,86 | 7,04 | 18,00 | 8,19 |  | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 125,22 | 5.6. |  | 1,02 | 6,81 | 24,31 | - | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 130,35 | 5.6. | | 1,52 | 6,70 | 24,87 | 27,63 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 188,64 | 11.6. | | 4,01 | 6,67 | 26,50 | 17,02 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 133,08 | 5.6. | | 1,40 | 6,40 | 24,00 | 26,01 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,66 | 5.6. | | 1,36 | 6,33 | 23,60 | 25,12 | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 116,08 | 11.6. | | 1,42 | 6,32 | 32,41 | 13,55 | | A2QRGZ | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 EUR | EUR | 109,58 | 11.6. | | 1,32 | 6,07 | - | - | | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,83 | 11.6. | | 1,29 | 6,00 | 31,21 | 11,86 | | A417L7 | OCULUS VALUE CAPITAL FUND AGMVK CLASS C | EUR | 105,83 | 5.6. | | -2,56 | 5,83 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 84,90 | 11.6. | | -0,76 | 5,75 | 22,11 | -1,74 | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 197,17 | 5.6. | | -2,26 | 5,74 | 30,42 | 13,24 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 197,17 | 5.6. | | -2,26 | 5,74 | 30,42 | 13,24 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 132,47 | 5.6. | | 1,11 | 5,70 | 20,93 | 21,44 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,87 | 5.6. | | 1,05 | 5,60 | 21,03 | 20,84 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 117,48 | 5.6. | | 0,58 | 4,45 | 16,62 | 17,74 | | A2QRGP | PLENUM EUROPEAN INSURANCE BOND FUND CLASS R EUR | EUR | 104,12 | 11.6. | | 1,09 | 4,12 | - | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 119,02 | 5.6. | | 0,41 | 4,06 | 15,62 | 16,08 | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 106,86 | 11.6. | | 0,37 | 3,96 | 23,27 | 4,61 | | A2QRG1 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 CHF | CHF | 105,00 | 11.6. | | 0,31 | 3,84 | - | - | |
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