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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 105,40 | 17.10. |   | 6,46 | 10,23 | - | - |  | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 107,32 | 17.10. | | - | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 106,12 | 17.10. | | 8,22 | 12,38 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 162,88 | 17.10. | | 8,27 | 12,36 | 46,53 | 48,87 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 105,03 | 17.10. | | 8,27 | 12,36 | 46,52 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 145,50 | 17.10. | | 6,44 | 10,20 | 38,32 | 37,35 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 162,88 | 17.10. | | 8,27 | 12,36 | 46,53 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 112,79 | 17.10. | | 8,01 | 12,23 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 124,91 | 17.10. | | 4,61 | 7,76 | 29,74 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 105,86 | 17.10. | | 4,64 | 7,81 | 29,85 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 135,94 | 17.10. | | 6,53 | 10,32 | 38,71 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 141,00 | 17.10. | | 8,29 | 12,48 | 45,33 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 106,41 | 17.10. | | 8,31 | 12,50 | 45,47 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 142,74 | 17.10. | | 8,36 | 12,47 | 46,96 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 106,56 | 17.10. | | 8,36 | 12,46 | 46,96 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 124,16 | 17.10. |  | 7,45 | 9,05 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 126,53 | 17.10. | | 7,74 | 9,42 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,67 | 20.10. | | 3,51 | 4,02 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,03 | 20.10. | | 3,51 | 4,02 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,18 | 20.10. | | 2,56 | 3,07 | - | - | |
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