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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 88,80 | 17.10. |   | -5,00 | -4,02 | - | - |  | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 98,56 | 17.10. | | -2,88 | -1,36 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 103,18 | 17.10. | | -1,39 | 0,32 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,99 | 17.10. | | -1,13 | 0,75 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 135,03 | 17.10. | | 5,85 | 7,48 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 100,52 | 17.10. | | -2,85 | -1,36 | - | - | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,502,24 | 17.10. | | 3,72 | 7,47 | 26,93 | 22,62 | | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 104,78 | 17.10. | | - | - | - | - | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 129,135,20 | 17.10. | | 5,91 | 10,37 | - | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,700,01 | 17.10. | | 5,50 | 9,81 | 35,31 | 30,17 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,066,26 | 17.10. | | 7,59 | 12,26 | 44,28 | 43,31 | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 107,21 | 17.10. | | - | - | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,53 | 17.10. | | 4,00 | 6,69 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 115,79 | 17.10. | | 5,90 | 9,22 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 119,27 | 17.10. | | 7,67 | 11,30 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,51 | 17.10. | | 4,06 | 6,75 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 105,25 | 17.10. | | 5,90 | 9,21 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 106,02 | 17.10. | | 7,68 | 11,31 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 116,69 | 17.10. | | 6,42 | 9,90 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 119,25 | 17.10. | | 8,17 | 12,03 | - | - | |
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