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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A04LB | TOP STRATEGIE STARTER EUR (A) | EUR | 91,95 | 5.3. |   | 0,80 | 3,07 | 13,71 | -3,58 |  | A04LC | TOP STRATEGIE STARTER EUR (T) | EUR | 126,98 | 5.3. | | 0,81 | 3,08 | 13,71 | -3,58 | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 126,21 | 4.3. |  | 0,21 | 6,84 | - | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,35 | 4.3. | | -0,07 | 5,02 | - | - | | A3ERSU | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (EUR) | EUR | 129,43 | 4.3. | | 0,32 | 7,37 | - | - | | A3ERSV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (USD) | USD | 135,51 | 4.3. | | 0,62 | 9,75 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,277,31 | 4.3. | | 0,31 | 8,04 | - | - | | A3EWDW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD) | USD | 13,621,17 | 4.3. | | 0,61 | 10,43 | - | - | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 113,23 | 4.3. | | 0,31 | 8,04 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,93 | 4.3. | | -0,11 | 4,89 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,81 | 4.3. | | 0,28 | 7,18 | - | - | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,73 | 4.3. | | -0,05 | 5,15 | - | - | | A420ZT | TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND M UNHEG ACC CHF | CHF | 98,72 | 4.3. | | - | - | - | - | | A420PA | TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR | EUR | 100,20 | 4.3. | | 0,11 | - | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,94 | 2.3. | | 0,29 | 2,85 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,29 | 2.3. | | 0,29 | 2,85 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,49 | 2.3. | | 0,29 | 2,85 | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,40 | 2.3. | | 0,31 | 3,07 | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,53 | 2.3. | | 0,31 | 3,06 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,43 | 2.3. | | 0,32 | 3,06 | - | - | |
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