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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 88,40 | 31.3. |   | -3,53 | -14,23 | -10,07 | -16,07 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 108,21 | 31.3. | | -2,04 | -9,86 | -0,72 | -5,16 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 129,67 | 31.3. | | -4,79 | -4,94 | 2,90 | -0,72 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 117,27 | 31.3. | | -2,51 | -11,54 | -3,32 | -6,51 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 142,30 | 31.3. | | -4,42 | -3,80 | 5,63 | 3,15 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,365,43 | 10.4. |  | 1,14 | 7,20 | 32,38 | 35,65 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 794,06 | 10.4. | | 1,12 | 7,23 | 31,81 | 35,82 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,638,87 | 10.4. | | 1,65 | 9,59 | 39,89 | 48,32 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 943,20 | 10.4. | | 1,65 | 9,61 | 39,91 | 48,30 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,390,41 | 10.4. | | 1,16 | 7,28 | 32,76 | 36,96 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,610,61 | 10.4. | | 1,68 | 9,73 | 40,34 | 49,08 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,396,24 | 10.4. | | 1,20 | 7,41 | 32,99 | 37,32 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 796,52 | 10.4. | | 1,08 | 7,28 | 32,73 | 37,52 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,670,20 | 10.4. | | 1,71 | 9,84 | 40,77 | 49,86 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,22 | 10.4. | | 2,01 | 11,83 | 44,54 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,91 | 10.4. | | 1,62 | 10,60 | 39,18 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 10.4. | | 0,56 | 5,95 | 23,17 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,95 | 10.4. | | 1,16 | 8,31 | 31,85 | 35,96 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,99 | 10.4. | | 1,49 | 10,06 | 37,02 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,18 | 10.4. | | 1,00 | 7,68 | 29,72 | - | |
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