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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 20.2. |   | 0,57 | 6,34 | 25,23 | 26,25 |  | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,67 | 20.2. | | 0,81 | 8,66 | 33,89 | - | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 11,00 | 23.2. | | 1,06 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,85 | 23.2. | | 1,02 | - | - | - | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,19 | 26.2. |  | 0,46 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,47 | 26.2. | | 0,52 | - | - | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,22 | 20.2. | | 0,72 | 8,88 | 37,41 | 38,37 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,38 | 20.2. | | 0,96 | 11,45 | 45,41 | 50,56 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,23 | 20.2. | | 0,68 | 8,74 | 37,11 | 37,93 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,42 | 20.2. | | 0,96 | 11,43 | 45,41 | 50,53 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,04 | 20.2. | | 0,63 | 8,39 | 35,66 | 35,31 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,10 | 20.2. | | 0,88 | 10,83 | 43,40 | 47,09 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,74 | 20.2. | | 0,59 | 8,33 | 35,56 | 35,07 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,71 | 20.2. | | 0,88 | 10,82 | 43,41 | 47,10 | | A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,62 | 13.2. | | 0,24 | 3,55 | 20,27 | 15,79 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,59 | 13.2. | | 0,51 | 5,84 | 28,91 | 25,08 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 175,85 | 13.2. | | 0,73 | 8,28 | 36,52 | 36,70 | | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,58 | 13.2. | | 0,29 | 4,06 | 22,18 | 18,85 | | A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 154,35 | 13.2. | | 0,57 | 6,38 | 30,74 | 28,16 | | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 191,09 | 13.2. | | 0,80 | 8,81 | 38,58 | 40,14 | |
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