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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 155,39 | 31.7. |   | 3,79 | 10,83 | 28,84 | - |  | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 106,77 | 31.7. | | 2,49 | 8,35 | 21,22 | - | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 117,77 | 31.7. | | 3,83 | 10,85 | 28,78 | 17,18 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 112,31 | 31.7. | | 2,70 | 8,71 | 22,61 | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 116,00 | 15.8. | | 1,75 | 5,51 | 14,09 | 14,25 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 127,36 | 15.8. | | 3,20 | 8,08 | 21,50 | 22,06 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 155,78 | 15.8. | | 4,49 | 10,01 | 28,74 | 32,24 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,99 | 15.8. | | 3,14 | 7,95 | 21,11 | 21,23 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 114,16 | 15.8. | | 1,90 | 5,76 | 15,00 | 15,72 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 124,46 | 15.8. | | 3,28 | 8,34 | 22,37 | 23,63 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 141,56 | 15.8. | | 4,66 | 10,29 | 29,72 | 33,91 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 114,27 | 15.8. | | 1,47 | 4,89 | 12,14 | 10,78 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 127,49 | 15.8. | | 2,63 | 6,97 | 18,63 | 17,73 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 157,35 | 15.8. | | 4,07 | 9,31 | 26,27 | 28,03 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 88,32 | 15.8. | | 2,64 | 7,16 | 18,48 | 16,91 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 128,25 | 15.8. | | 3,79 | 10,43 | 27,71 | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 128,21 | 15.8. | | 3,19 | 9,59 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 134,18 | 15.8. | | 3,98 | 10,87 | 29,76 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 144,52 | 15.8. | | 5,30 | 12,88 | 37,64 | - | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND I | CHF | 119,50 | 15.8. | | 1,97 | 7,36 | - | - | |
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