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Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 200,56 | 17.10. |   | 8,26 | 10,85 | 40,76 | - |  | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 147,27 | 30.9. | | 4,85 | 7,06 | 24,67 | 8,35 | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 176,55 | 30.9. | | 6,61 | 9,54 | 32,97 | 16,07 | | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 227,94 | 30.9. | | 8,46 | 11,76 | 40,80 | 25,88 | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 163,92 | 30.9. | | 5,23 | 7,52 | 26,48 | - | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 160,18 | 30.9. | | 6,99 | 10,09 | 35,04 | - | | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 109,67 | 30.9. | | 5,27 | 7,71 | 26,67 | - | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 121,39 | 30.9. | | 7,02 | 10,10 | 34,97 | 19,02 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 115,45 | 30.9. | | 5,57 | 8,07 | 28,14 | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,00 | 17.10. | | 3,51 | 5,16 | 22,17 | 14,85 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 130,04 | 17.10. | | 5,37 | 7,60 | 30,33 | 23,11 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 159,74 | 17.10. | | 7,14 | 9,74 | 38,16 | 33,76 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,13 | 17.10. | | 5,29 | 7,49 | 30,04 | 22,24 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,18 | 17.10. | | 3,70 | 5,42 | 23,15 | 16,40 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 127,15 | 17.10. | | 5,51 | 7,85 | 31,33 | 24,68 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 145,22 | 17.10. | | 7,36 | 10,02 | 39,21 | 35,45 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,09 | 17.10. | | 3,08 | 4,55 | 20,00 | 11,35 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 130,00 | 17.10. | | 4,65 | 6,70 | 27,26 | 18,69 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 161,17 | 17.10. | | 6,59 | 9,04 | 35,51 | 29,51 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 90,06 | 17.10. | | 4,66 | 6,74 | 27,19 | 17,94 | |
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