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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,50 | 13.10. |  | 7,16 | 11,37 | 47,22 | 43,49 |  | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,96 | 13.10. |  | 5,24 | 9,06 | 38,88 | 32,33 |  | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,92 | 13.10. |  | 7,15 | 11,35 | 47,24 | 43,50 |  | A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 125,37 | 30.9. |  | 2,79 | 4,61 | 16,03 | 14,22 |  | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 140,03 | 30.9. |  | 4,52 | 7,18 | 23,95 | 22,49 |  | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 171,35 | 30.9. |  | 6,31 | 9,31 | 31,70 | 33,39 |  | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 135,97 | 30.9. |  | 3,17 | 5,23 | 17,90 | 17,25 |  | A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 151,28 | 30.9. |  | 4,90 | 7,60 | 25,70 | 25,51 |  | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 185,85 | 30.9. |  | 6,71 | 9,86 | 33,68 | 36,75 |  | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 135,84 | 30.9. |  | 3,17 | 5,17 | 17,85 | 17,16 |  | A1J2UW | LGT (LUX) I - CAT BOND FUND C EUR | EUR | 151,98 | 30.9. |  | 4,91 | 7,62 | 25,75 | 25,57 |  | A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 186,03 | 30.9. |  | 6,71 | 9,86 | 33,68 | 36,77 |  | A2P4HM | LGT (LUX) I - CAT BOND FUND C2 CHF | CHF | 121,52 | 30.9. |  | 3,29 | 5,42 | - | - |  | A2P4HQ | LGT (LUX) I - CAT BOND FUND C2 EUR | EUR | 125,15 | 30.9. |  | 5,04 | 7,80 | - | - |  | A2P4HS | LGT (LUX) I - CAT BOND FUND C2 USD | USD | 131,01 | 30.9. |  | 6,83 | 10,03 | - | - |  | A2P4HP | LGT (LUX) I - CAT BOND FUND I2 EUR | EUR | 107,82 | 30.9. |  | 5,07 | 7,82 | - | - |  | A1J2M3 | LGT (LUX) I - CAT BOND FUND IM USD | USD | 199,18 | 30.9. |  | 7,51 | 10,96 | 37,74 | - |  | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 147,27 | 30.9. |  | 4,85 | 7,06 | 24,67 | 8,35 |  | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 176,55 | 30.9. |  | 6,61 | 9,54 | 32,97 | 16,07 |  | A1W3ZD | LGT (LUX) III - ILS PLUS FUND B USD | USD | 227,94 | 30.9. |  | 8,46 | 11,76 | 40,80 | 25,88 |  |
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