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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 132,71 | 17.10. |   | 7,40 | 10,99 | 43,42 | - |  | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 132,52 | 17.10. | | 6,66 | 10,16 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 138,97 | 17.10. | | 7,70 | 11,45 | 45,67 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 150,31 | 17.10. | | 9,52 | 13,67 | 54,56 | - | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND I | CHF | 123,16 | 17.10. | | 5,09 | 8,07 | - | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND I2 | EUR | 137,11 | 17.10. | | 6,53 | 10,14 | - | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,270,49 | 17.10. | | 6,02 | 8,30 | 40,65 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,010,02 | 17.10. | | 7,91 | 10,54 | 49,33 | 40,94 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,047,59 | 17.10. |  | 7,78 | 10,38 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,576,11 | 17.10. | | 6,36 | 8,72 | 42,30 | 32,18 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,055,33 | 17.10. | | 8,25 | 10,98 | 51,12 | 43,75 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,544,62 | 17.10. | | 6,09 | 8,38 | 40,87 | 29,86 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,013,16 | 17.10. | | 7,96 | 10,61 | 49,57 | 41,32 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,207,03 | 17.10. | | 7,96 | 10,60 | 30,80 | 15,49 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,433,12 | 17.10. | | 9,32 | 12,36 | 56,79 | 52,87 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,112,32 | 17.10. | | 8,30 | 11,05 | 51,37 | 44,16 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,442,23 | 17.10. | | 8,30 | 11,05 | 51,37 | 42,95 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,747,55 | 17.10. | | 6,42 | 8,79 | 42,56 | 32,52 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,146,00 | 17.10. | | 4,93 | 6,82 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,198,16 | 17.10. | | 6,81 | 9,29 | - | - | |
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