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Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 92,16 | 7.1. |   | 0,58 | -13,00 | -6,37 | -13,85 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 111,00 | 7.1. | | 0,49 | -10,99 | 1,14 | -4,06 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,01 | 7.1. |  | -0,14 | -0,07 | 9,60 | 2,93 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 120,85 | 7.1. | | 0,47 | -12,71 | -0,93 | -4,86 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 7.1. | | -0,11 | 0,96 | 12,25 | 6,71 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,350,63 | 2.1. | | 0,04 | 6,98 | 35,93 | 35,41 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 801,61 | 2.1. | | -2,10 | 4,48 | 32,52 | 32,61 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,612,96 | 2.1. | | 0,05 | 9,48 | 43,85 | 47,50 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 947,18 | 2.1. | | -2,09 | 7,17 | 40,80 | 44,33 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,375,02 | 2.1. | | 0,04 | 7,21 | 36,31 | 36,60 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,584,76 | 2.1. | | 0,05 | 9,61 | 44,31 | 48,26 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,380,29 | 2.1. | | 0,04 | 7,13 | 36,59 | 36,98 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 804,87 | 2.1. | | -2,15 | 4,65 | 33,49 | 34,34 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,642,94 | 2.1. | | 0,05 | 9,73 | 44,74 | 49,04 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,94 | 9.1. | | 0,13 | 10,91 | 48,36 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,66 | 9.1. | | 0,12 | 9,75 | 43,87 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 9.1. |  | 0,00 | 4,92 | 27,33 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,80 | 9.1. | | 0,07 | 7,31 | 35,96 | 34,90 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 9.1. | | 0,07 | 9,08 | 41,57 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,05 | 9.1. | | 0,00 | 6,70 | 33,85 | - | |
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