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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 17.4. |   | 0,57 | 5,71 | 22,03 | 24,47 |  | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,72 | 17.4. |  | 1,18 | 8,12 | 30,67 | - | | A40WDU | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) CHF | CHF | 10,76 | 13.4. | | 1,08 | - | - | - | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 11,07 | 13.4. | | 1,68 | - | - | - | | A40Z5E | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) USD | USD | 11,75 | 13.4. | | 2,19 | - | - | - | | A41354 | FERMAT UCITS CAT BOND FUND F CLASS SEMI-ANNUAL INCOME CLASS EUR | EUR | 10,22 | 13.4. | | 1,64 | - | - | - | | A416Q7 | FERMAT UCITS CAT BOND FUND F CLASS SEMI-ANNUAL INCOME CLASS EUR UNHEDGED | EUR | 10,16 | 13.4. |  | 2,45 | - | - | - | | A41355 | FERMAT UCITS CAT BOND FUND F CLASS SEMI-ANNUAL INCOME CLASS USD | USD | 10,52 | 13.4. | | 2,18 | - | - | - | | A41DUW | FERMAT UCITS CAT BOND FUND F CLASS SEMI-ANNUAL INCOME JPY | JPY | 1,113,98 | 13.4. | | 3,98 | - | - | - | | A419VJ | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS CHF | CHF | 10,72 | 13.4. | | 1,07 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,91 | 13.4. | | 1,65 | - | - | - | | A4122S | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS USD | USD | 11,16 | 13.4. | | 2,13 | - | - | - | | A4134Z | FERMAT UCITS CAT BOND FUND INSTITUTIONAL II (ACCUMULATION) CLASS USD | USD | 12,53 | 13.4. | | 2,09 | - | - | - | | A4134T | FERMAT UCITS CAT BOND FUND INSTITUTIONAL SEMI-ANNUAL INC CLASS USD | USD | 10,45 | 13.4. | | -2,60 | - | - | - | | A4134S | FERMAT UCITS CAT BOND FUND INSTITUTIONAL SEMI-ANNUAL INCOME CLASS EUR | EUR | 10,33 | 13.4. | | 1,62 | - | - | - | | A40Z5D | FERMAT UCITS CAT BOND FUND M CLASS (ACCUMULATION) CHF | CHF | 10,73 | 13.4. | | 1,12 | - | - | - | | A40ZDW | FERMAT UCITS CAT BOND FUND M CLASS (ACCUMULATION) EUR | EUR | 12,27 | 13.4. | | 1,71 | - | - | - | | A41DUQ | FERMAT UCITS CAT BOND FUND M CLASS (ACCUMULATION) GBP | GBP | 12,75 | 13.4. | | 2,21 | - | - | - | | A40Z5G | FERMAT UCITS CAT BOND FUND M CLASS (ACCUMULATION) USD | USD | 12,77 | 13.4. | | 2,20 | - | - | - | | A41DUT | FERMAT UCITS CAT BOND FUND M CLASS SEMI-ANNUAL INC EUR | EUR | 10,03 | 13.4. | | 1,66 | - | - | - | |
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