A2QJJB

EULER (LUX) CAT BOND FUND UBH CHF

CHF

 12,35

9.1.

 0,08

 4,84

 26,80  

 24,37  

A2QJJA

EULER (LUX) CAT BOND FUND UBH EUR

EUR

 13,57

9.1.

 0,07

 7,19

 35,43  

 -  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,91

12.1.

 0,18

 -

 -  

 -  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,76

12.1.

 0,18

 -

 -  

 -  

A41BU3

FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1

EUR

 13,14

13.1.

 0,08

 -

 -  

 -  

A41BU5

FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1

EUR

 13,42

13.1.

 0,15

 -

 -  

 -  

A14YFD

GAM SWISS RE CAT BOND A ACC - EUR

EUR

 14,27

9.1.

 0,19

 6,40

 36,73  

 33,87  

A1JPCC

GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR

EUR

 19,13

9.1.

 0,21

 7,09

 39,28  

 38,26  

A1JQSA

GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD

USD

 23,21

9.1.

 0,24

 9,59

 47,55  

 50,28  

A1JQR7

GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,19

9.1.

 0,17

 6,94

 38,97  

 37,82  

A1JQR6

GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD

USD

 10,35

9.1.

 0,24

 9,57

 47,54  

 50,25  

A3ED2B

GAM SWISS RE CAT BOND M ACC - SEK

SEK

 136,88

9.1.

 0,19

 7,36

 -  

 -  

A4198M

GAM SWISS RE CAT BOND M USD INCOME CLASS - USD

USD

 10,28

9.1.

 0,25

 -

 -  

 -  

A40T2J

GAM SWISS RE CAT BOND ORD ACC - SEK

SEK

 112,62

9.1.

 0,18

 6,51

 -  

 -  

A1JMA8

GAM SWISS RE CAT BOND ORDINARY ACC - EUR

EUR

 17,96

9.1.

 0,20

 6,61

 37,49  

 35,23  

A1JMA4

GAM SWISS RE CAT BOND ORDINARY ACC - USD

USD

 21,96

9.1.

 0,22

 9,00

 45,51  

 46,83  

A1JMA7

GAM SWISS RE CAT BOND ORDINARY INC - EUR

EUR

 8,70

9.1.

 0,16

 6,57

 37,40  

 35,00  

A1JMA3

GAM SWISS RE CAT BOND ORDINARY INC - USD

USD

 11,64

9.1.

 0,22

 8,99

 45,52  

 46,84  

A1J2US

LGT (LUX) I - CAT BOND FUND B CHF

CHF

 126,32

31.12.

 3,57

 3,57

 21,36  

 15,21  

A1J2UR

LGT (LUX) I - CAT BOND FUND B EUR

EUR

 141,87

31.12.

 5,90

 5,90

 29,91  

 24,16