Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 23.1. |   | 0,07 | -4,21 | - | - |  | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,90 | 23.1. | | 0,18 | -1,71 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 105,12 | 23.1. | | 0,28 | 0,14 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,99 | 23.1. | | 0,29 | 0,48 | - | - | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 23.1. |  | 0,06 | 4,57 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,81 | 23.1. | | 0,17 | 7,10 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 145,31 | 23.1. | | 0,28 | 9,16 | - | - | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 149,39 | 23.1. | | 0,28 | 9,64 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,85 | 23.1. | | 0,17 | -1,71 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,74 | 23.1. | | 0,07 | 4,72 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,25 | 23.1. | | 0,29 | 9,81 | - | - | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,73 | 5.2. | | 0,59 | 1,26 | 6,87 | -6,93 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,48 | 5.2. | | 0,62 | 1,50 | 7,67 | -5,76 | | A2N66R | SIEMENS HIGH YIELD A | EUR | 11,51 | 5.2. |  | 0,61 | 5,29 | 21,43 | - | | A2N66S | SIEMENS HIGH YIELD B | EUR | 11,55 | 5.2. | | 0,70 | 5,66 | 22,68 | - | | A2RXZ | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 93,43 | 6.2. | | 0,77 | 2,76 | 14,56 | - | | A2RY0 | SIRIUS 25 - EURO CORPORATE BOND FUND (T) EUR | EUR | 99,62 | 6.2. | | 0,76 | 3,19 | 15,05 | - | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,82 | 5.2. | | -0,06 | 2,52 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 123,06 | 5.2. | | 1,15 | 9,01 | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,419,43 | 5.2. | | 1,07 | 8,87 | 30,06 | - | |
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