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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 | 89,72 | 18.2. |   | -2,08 | -14,58 | -9,58 | -16,01 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 110,07 | 18.2. | | -0,35 | -10,91 | -0,62 | -4,80 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,04 | 18.2. | | -0,12 | -0,14 | 9,05 | 2,92 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 119,55 | 18.2. | | -0,62 | -12,66 | -2,95 | -5,87 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 149,02 | 18.2. | | 0,09 | 0,98 | 11,82 | 6,82 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,358,19 | 20.2. |  | 0,60 | 7,10 | 33,96 | 35,98 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 806,00 | 20.2. | | 0,59 | 6,90 | 33,39 | 36,06 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,626,08 | 20.2. | | 0,86 | 9,64 | 41,73 | 48,34 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 954,85 | 20.2. | | 0,86 | 9,66 | 41,75 | 48,32 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,383,01 | 20.2. | | 0,62 | 7,32 | 34,39 | 37,18 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,597,85 | 20.2. | | 0,87 | 9,77 | 42,19 | 49,10 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,388,50 | 20.2. | | 0,64 | 7,26 | 34,63 | 37,51 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 809,59 | 20.2. | | 0,63 | 7,14 | 34,52 | 37,92 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,656,74 | 20.2. | | 0,89 | 9,89 | 42,62 | 49,88 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,11 | 20.2. | | 1,27 | 12,51 | 47,70 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,83 | 20.2. | | 1,14 | 11,31 | 42,15 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 20.2. | | 0,56 | 6,48 | 25,75 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,91 | 20.2. | | 0,87 | 8,84 | 34,53 | 37,18 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,92 | 20.2. | | 1,02 | 10,68 | 39,83 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,15 | 20.2. | | 0,77 | 8,23 | 32,43 | - | |
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