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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 92,16 | 7.1. |   | 0,58 | -13,00 | -6,37 | -13,85 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 111,00 | 7.1. | | 0,49 | -10,99 | 1,14 | -4,06 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,01 | 7.1. |  | -0,14 | -0,07 | 9,60 | 2,93 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 120,85 | 7.1. | | 0,47 | -12,71 | -0,93 | -4,86 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 7.1. | | -0,11 | 0,96 | 12,25 | 6,71 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,352,00 | 9.1. | | 0,14 | 6,89 | 35,74 | 35,38 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 802,58 | 9.1. | | -1,98 | 4,41 | 32,31 | 32,61 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,615,07 | 9.1. | | 0,18 | 9,39 | 43,51 | 47,51 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 948,42 | 9.1. | | -1,96 | 7,08 | 40,47 | 44,35 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,376,85 | 9.1. | | 0,17 | 7,14 | 36,07 | 36,62 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,586,86 | 9.1. | | 0,18 | 9,52 | 43,97 | 48,27 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,381,70 | 9.1. | | 0,14 | 7,03 | 36,40 | 36,92 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 805,84 | 9.1. | | -2,03 | 4,57 | 33,32 | 34,34 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,645,15 | 9.1. | | 0,18 | 9,64 | 44,41 | 49,04 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,94 | 9.1. | | 0,13 | 10,91 | 48,36 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,66 | 9.1. | | 0,12 | 9,75 | 43,87 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 9.1. |  | 0,00 | 4,92 | 27,33 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,80 | 9.1. | | 0,07 | 7,31 | 35,96 | 34,90 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 9.1. | | 0,07 | 9,08 | 41,57 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,05 | 9.1. | | 0,00 | 6,70 | 33,85 | - | |
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