 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41DUU | FERMAT UCITS CAT BOND FUND M CLASS SEMI-ANNUAL INC GBP | GBP | 10,42 | 13.4. |   | 2,18 | - | - | - |  | A40KVM | FERMAT UCITS CAT BOND FUND M CLASS SEMI-ANNUAL INC USD | USD | 10,44 | 13.4. | | 2,20 | - | - | - | | A40YF5 | FERMAT UCITS CAT BOND FUND ORDINARY (ACCUMULATION) CLASS EUR | EUR | 10,73 | 13.4. | | 1,58 | - | - | - | | A40Z5H | FERMAT UCITS CAT BOND FUND ORDINARY CLASS (ACCUMULATION) USD | USD | 12,09 | 13.4. | | 2,07 | - | - | - | | A4134V | FERMAT UCITS CAT BOND FUND ORDINARY SEMI-ANNUAL INCOME CLASS USD | USD | 10,42 | 13.4. | | 2,07 | - | - | - | | A41BU3 | FRANKLIN CAT BOND UCITS FUND - I (ACC) EUR-H1 | EUR | 13,25 | 17.4. |  | 0,91 | - | - | - | | A41BU5 | FRANKLIN CAT BOND UCITS FUND - P2 (ACC) EUR-H1 | EUR | 13,54 | 17.4. | | 1,04 | - | - | - | | A1JPCC | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR | EUR | 19,45 | 16.4. | | 1,90 | 9,19 | 35,18 | 39,76 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,72 | 16.4. | | 2,42 | 11,62 | 42,89 | 52,27 | | A1JQR7 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,32 | 16.4. | | 1,86 | 9,05 | 34,88 | 39,32 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,57 | 16.4. | | 2,42 | 11,61 | 42,88 | 52,24 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,23 | 16.4. | | 1,73 | 8,65 | 33,44 | 36,63 | | A1JMA4 | GAM SWISS RE CAT BOND ORDINARY ACC - USD | USD | 22,40 | 16.4. | | 2,25 | 10,99 | 40,89 | 48,74 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,84 | 16.4. | | 1,68 | 8,60 | 33,34 | 36,39 | | A1JMA3 | GAM SWISS RE CAT BOND ORDINARY INC - USD | USD | 11,87 | 16.4. | | 2,25 | 10,98 | 40,91 | 48,75 | | A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,58 | 31.3. | | 0,21 | 3,56 | 18,12 | 15,37 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,93 | 31.3. | | 0,75 | 5,83 | 26,70 | 24,92 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 176,68 | 31.3. | | 1,21 | 8,25 | 34,09 | 36,75 | | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,62 | 31.3. | | 0,32 | 4,07 | 20,01 | 18,39 | | A1J2UU | LGT (LUX) I - CAT BOND FUND B2 EUR | EUR | 154,82 | 31.3. | | 0,87 | 6,37 | 28,50 | 28,02 | |
|
|
|
