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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,146,00 | 17.10. |   | 4,93 | 6,82 | - | - |  | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,198,16 | 17.10. | | 6,81 | 9,29 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,238,80 | 17.10. | | 8,71 | 11,56 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,051,59 | 17.10. | | - | - | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,086,01 | 17.10. | | - | - | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,407,66 | 17.10. | | 8,52 | 11,33 | 52,51 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,316,12 | 17.10. | | 6,62 | 9,07 | 43,64 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,390,00 | 17.10. | | 8,18 | 10,90 | 50,79 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,297,88 | 17.10. | | 6,30 | 8,64 | 41,84 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,491,01 | 17.10. | | 9,00 | 11,95 | 49,10 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,014,68 | 17.10. | | 7,41 | 10,07 | 47,72 | 40,61 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,406,51 | 17.10. | | 7,08 | 9,66 | 40,65 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,47 | 17.10. | | 8,86 | 11,83 | 47,47 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,063,40 | 17.10. | | 4,82 | 6,36 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,088,22 | 17.10. | | 6,71 | 8,77 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,109,82 | 17.10. | | 8,49 | 10,89 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,110,61 | 17.10. | | 8,62 | 10,99 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,024,16 | 17.10. | | 8,56 | 10,95 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,021,79 | 17.10. | | 8,76 | 11,15 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 159,43 | 17.10. | | 8,05 | 10,11 | 44,03 | 42,17 | |
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