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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,55 | 9.1. |   | 0,11 | 7,20 | 39,93 | - |  | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 106,07 | 9.1. | | 0,15 | 9,51 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,08 | 9.1. | | 0,05 | 4,98 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 102,57 | 9.1. | | 0,05 | 5,06 | 31,32 | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,31 | 9.1. | | 0,11 | 7,34 | 40,53 | 37,81 | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 106,52 | 9.1. | | 0,11 | 7,36 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,00 | 9.1. | | 0,16 | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 107,76 | 9.1. | | 0,15 | 9,57 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 165,40 | 9.1. | | 0,15 | 9,67 | 48,63 | 49,81 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 106,66 | 9.1. | | 0,15 | 9,68 | 48,65 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,05 | 9.1. | | 0,12 | 7,34 | 40,58 | 37,88 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 165,41 | 9.1. | | 0,16 | 9,68 | 48,64 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 114,43 | 9.1. | | 0,15 | 9,29 | - | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,63 | 9.1. | | 0,06 | 5,05 | 31,60 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 106,47 | 9.1. | | 0,06 | 5,08 | 31,72 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,42 | 9.1. | | 0,12 | 7,45 | 40,99 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 143,22 | 9.1. | | 0,16 | 9,68 | 47,82 | - | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 108,08 | 9.1. | | 0,16 | 9,69 | 47,95 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 144,99 | 9.1. | | 0,16 | 9,79 | 49,09 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 108,24 | 9.1. | | 0,16 | 9,79 | 49,09 | - | |
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