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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 163,92 | 30.9. |   | 5,23 | 7,52 | 26,48 | - |  | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 160,18 | 30.9. | | 6,99 | 10,09 | 35,04 | - | | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 109,67 | 30.9. | | 5,27 | 7,71 | 26,67 | - | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 121,39 | 30.9. | | 7,02 | 10,10 | 34,97 | 19,02 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 115,45 | 30.9. | | 5,57 | 8,07 | 28,14 | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 117,87 | 10.10. | | 3,39 | 5,33 | 21,93 | 14,59 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 129,85 | 10.10. | | 5,22 | 7,78 | 30,03 | 22,79 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 159,43 | 10.10. | | 6,94 | 9,91 | 37,89 | 33,38 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 75,01 | 10.10. | | 5,13 | 7,67 | 29,74 | 21,91 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,05 | 10.10. | | 3,59 | 5,58 | 22,91 | 16,14 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 126,95 | 10.10. | | 5,34 | 8,04 | 31,04 | 24,36 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 144,93 | 10.10. | | 7,15 | 10,19 | 38,94 | 35,06 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 115,99 | 10.10. | | 2,99 | 4,71 | 19,79 | 11,10 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 129,82 | 10.10. | | 4,51 | 6,87 | 26,99 | 18,38 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 160,87 | 10.10. | | 6,40 | 9,21 | 35,24 | 29,13 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 89,94 | 10.10. | | 4,52 | 6,92 | 26,86 | 17,65 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 132,37 | 10.10. | | 7,12 | 11,17 | 43,09 | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 132,20 | 10.10. | | 6,40 | 10,34 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 138,61 | 10.10. | | 7,42 | 11,63 | 45,34 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 149,85 | 10.10. | | 9,19 | 13,85 | 54,28 | - | |
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