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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 134,46 | 9.1. |   | 0,11 | 8,54 | 40,16 | - |  | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 133,94 | 9.1. | | 0,10 | 7,63 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 140,82 | 9.1. | | 0,12 | 8,87 | 41,58 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 153,03 | 9.1. | | 0,18 | 11,17 | 49,78 | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 107,92 | 9.1. | | 0,12 | - | - | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,279,02 | 9.1. |  | 0,04 | 6,86 | 34,02 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,033,24 | 9.1. | | 0,07 | 9,24 | 41,98 | 41,29 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,045,30 | 9.1. | | 0,07 | 9,08 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,588,19 | 9.1. | | 0,05 | 7,29 | 35,61 | 32,20 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,081,02 | 9.1. | | 0,08 | 9,67 | 43,68 | 44,11 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,555,25 | 9.1. | | 0,04 | 6,94 | 34,27 | 29,94 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,036,71 | 9.1. | | 0,08 | 9,30 | 42,21 | 41,68 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,204,54 | 9.1. | | 0,08 | 9,30 | 25,07 | 16,84 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,470,54 | 9.1. | | 0,11 | 11,03 | 49,07 | 53,21 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,139,00 | 9.1. | | 0,09 | 9,74 | 43,92 | 44,51 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,436,29 | 9.1. | | 0,09 | 9,74 | 43,92 | 44,51 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,761,19 | 9.1. |  | 0,05 | 7,36 | 35,87 | 32,59 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,33 | 9.1. | | 0,00 | 5,51 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,208,87 | 9.1. | | 0,06 | 7,87 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,255,84 | 9.1. | | 0,10 | 10,26 | - | - | |
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