Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 135,41 | 5.2. |   | 0,54 | 10,30 | - | - |  | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,284,74 | 5.2. | | 0,36 | 8,66 | - | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,611,23 | 5.2. | | 0,54 | 11,08 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,29 | 5.2. | | 0,36 | 8,66 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 122,21 | 5.2. | | 0,11 | 5,42 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,89 | 5.2. | | 0,34 | 7,71 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,98 | 5.2. | | 0,15 | 5,69 | - | - | | A420PA | TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR | EUR | 100,94 | 5.2. | | 0,85 | - | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 109,11 | 2.2. |  | 0,44 | 3,26 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,45 | 2.2. | | 0,44 | 3,25 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,65 | 2.2. | | -0,48 | 2,30 | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,56 | 2.2. | | 0,46 | 3,48 | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,68 | 2.2. | | 0,46 | 3,47 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,58 | 2.2. | | -0,52 | 2,46 | - | - | | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 117,60 | 2.2. | | 0,33 | 4,63 | 17,60 | - | | A3D757 | U ACCESS - GLOBAL CREDIT 2026 AD USD | USD | 106,00 | 2.2. | | 0,33 | 4,62 | 17,60 | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,70 | 2.2. | | -1,11 | 3,12 | 15,92 | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 103,65 | 2.2. | | -0,02 | 0,01 | - | - | | A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 110,98 | 2.2. | | 0,17 | 2,31 | - | - | | A3D759 | U ACCESS - GLOBAL CREDIT 2026 AHC GBP | GBP | 116,18 | 2.2. | | 0,34 | 4,38 | 16,18 | - | |
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