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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A3EALF | AXA IM WAVE CAT BONDS FUND I Q INCOME USD | USD | 1,019,67 | 10.10. |  | 7,75 | 11,42 | 45,16 | - |  | A40YZG | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION CHF | CHF | 1,044,53 | 10.10. |  | 4,22 | - | - | - |  | A4ZZC3 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION EUR | USD | 1,059,09 | 10.10. |  | 5,91 | - | - | - |  | A4ZZC5 | AXA IM WAVE CAT BONDS FUND J (H) ACCUMULATION USD | USD | 1,181,61 | 10.10. |  | 7,96 | 11,70 | - | - |  | A40W0W | AXA IM WAVE CAT BONDS FUND J (H) Q INCOME CHF | CHF | 961,77 | 10.10. |  | -2,68 | - | - | - |  | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,58 | 10.10. |  | 8,81 | 14,00 | - | - |  | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,29 | 10.10. |  | 7,74 | 12,58 | 47,15 | - |  | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,44 | 10.10. |  | 4,10 | 7,80 | 30,13 | - |  | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,57 | 10.10. |  | 5,93 | 10,33 | 38,61 | - |  | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,48 | 10.10. |  | 7,34 | 11,99 | 44,66 | - |  | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 12,85 | 10.10. |  | 5,50 | 9,74 | 36,41 | - |  | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,21 | 10.10. |  | 4,00 | 7,67 | 29,48 | - |  | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,34 | 10.10. |  | 5,79 | 10,16 | 38,10 | - |  | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,00 | 16.10. |  | - | - | - | - |  | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,26 | 16.10. |  | - | - | - | - |  | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,80 | 13.10. |  | 5,71 | 9,64 | 40,70 | 35,48 |  | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,69 | 13.10. |  | 7,61 | 11,94 | 49,24 | 46,78 |  | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,45 | 13.10. |  | 5,53 | 9,45 | 40,47 | 35,09 |  | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,61 | 13.10. |  | 7,59 | 11,92 | 49,23 | 46,76 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,67 | 13.10. |  | 5,33 | 9,15 | 38,89 | 32,53 |  |
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