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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 | 12,40 | 27.2. |   | 0,49 | 5,89 | 25,51 | 25,25 |  | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,67 | 27.2. |  | 0,81 | 8,32 | 34,41 | - | | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 11,01 | 27.2. |  | 1,12 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,85 | 27.2. | | 1,08 | - | - | - | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,19 | 3.3. | | 0,46 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,47 | 3.3. | | 0,52 | - | - | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,24 | 27.2. | | 0,79 | 9,20 | 37,51 | 39,46 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,40 | 27.2. | | 1,07 | 11,78 | 45,57 | 51,78 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,23 | 27.2. | | 0,75 | 9,06 | 37,21 | 39,02 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,43 | 27.2. | | 1,07 | 11,76 | 45,56 | 51,75 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,05 | 27.2. | | 0,70 | 8,69 | 35,74 | 36,37 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,12 | 27.2. | | 0,97 | 11,15 | 43,54 | 48,29 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,75 | 27.2. | | 0,65 | 8,64 | 35,64 | 36,13 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,72 | 27.2. | | 0,97 | 11,14 | 43,55 | 48,30 | | A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,62 | 13.2. | | 0,24 | 3,55 | 20,27 | 15,79 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,59 | 13.2. | | 0,51 | 5,84 | 28,91 | 25,08 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 175,85 | 13.2. | | 0,73 | 8,28 | 36,52 | 36,70 | | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,58 | 13.2. | | 0,29 | 4,06 | 22,18 | 18,85 | | A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 154,35 | 13.2. | | 0,57 | 6,38 | 30,74 | 28,16 | | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 191,09 | 13.2. | | 0,80 | 8,81 | 38,58 | 40,14 | |
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