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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 163,98 | 17.10. |   | 8,01 | 12,02 | 45,22 | 46,66 |  | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 104,71 | 17.10. | | 8,02 | 12,03 | 45,22 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 130,39 | 17.10. | | 4,31 | 7,36 | 28,16 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,17 | 17.10. | | 6,20 | 9,89 | 37,07 | 35,26 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 104,38 | 17.10. | | - | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 163,82 | 17.10. | | 8,01 | 12,03 | 45,22 | 46,66 | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 117,03 | 17.10. | | - | - | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 148,06 | 17.10. | | 8,48 | 12,63 | 47,41 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 143,25 | 17.10. | | 7,84 | 11,80 | 44,35 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 123,77 | 17.10. | | 4,19 | 7,24 | 27,65 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 132,66 | 17.10. | | 6,03 | 9,67 | 36,29 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 103,86 | 17.10. | | 6,01 | 9,64 | 36,33 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 144,98 | 17.10. | | 6,20 | 9,88 | 37,05 | 35,23 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 133,71 | 17.10. | | 4,43 | 7,53 | 28,78 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,27 | 17.10. | | 6,31 | 10,04 | 37,66 | 36,36 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 106,49 | 17.10. | | 8,10 | 12,22 | 44,44 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 160,23 | 17.10. | | 8,14 | 12,19 | 45,86 | 47,76 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 113,18 | 17.10. | | 8,15 | 12,20 | - | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 144,06 | 17.10. | | 6,33 | 10,05 | 37,66 | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 109,46 | 17.10. | | 4,54 | 7,67 | - | - | |
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