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Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A3D42X | PLENUM CAT BOND DYNAMIC FUND I2 | EUR | 132,49 | 15.8. |   | 2,94 | 9,58 | - | - |  | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,236,65 | 15.8. | | 3,20 | 8,81 | 25,73 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,948,39 | 15.8. | | 4,60 | 10,91 | 33,37 | 38,66 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,533,08 | 15.8. | | 3,46 | 9,23 | 27,22 | 30,41 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,990,95 | 15.8. | | 4,86 | 11,35 | 34,96 | 41,43 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,503,29 | 15.8. | | 3,25 | 8,89 | 25,93 | 28,11 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,951,24 | 15.8. | | 4,64 | 10,97 | 33,58 | 39,03 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,351,88 | 15.8. | | 5,67 | 12,73 | 40,02 | 50,40 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,045,94 | 15.8. | | 4,90 | 11,41 | 35,18 | 41,83 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,427,67 | 15.8. | | 4,90 | 11,41 | 35,18 | 40,64 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,699,61 | 15.8. | | 3,50 | 9,31 | 27,45 | 30,73 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,362,82 | 15.8. | | 5,07 | 11,70 | 36,21 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,279,50 | 15.8. | | 3,65 | 9,58 | 28,40 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,346,63 | 15.8. | | 4,81 | 11,25 | 34,64 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,262,56 | 15.8. | | 3,41 | 9,14 | 26,78 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,442,11 | 15.8. | | 5,43 | 12,32 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,955,44 | 15.8. | | 4,25 | 10,59 | 32,09 | 38,72 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,366,04 | 15.8. | | 4,00 | 10,18 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,057,70 | 15.8. | | 3,72 | - | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,074,99 | 15.8. | | 5,14 | - | - | - | |
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