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Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 118,61 | 31.3. |   | 0,98 | 8,06 | 34,05 | - |  | A1W5SE | LGT (LUX) III - ILS PLUS FUND I2 EUR | EUR | 133,71 | 31.3. | | 1,53 | - | - | - | | A1XBC5 | LGT (LUX) III - ILS PLUS FUND IM USD | USD | 184,59 | 31.3. | | 2,21 | - | - | - | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,98 | 17.4. |  | 0,38 | 4,12 | 16,90 | 16,38 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 132,62 | 17.4. | | 1,05 | 6,45 | 25,34 | 25,97 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 164,48 | 17.4. | | 1,59 | 8,73 | 32,29 | 37,55 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,43 | 17.4. | | 1,05 | 6,39 | 24,99 | 25,13 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 117,39 | 17.4. |  | 0,51 | 4,51 | 17,91 | 18,03 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 129,92 | 17.4. | | 1,18 | 6,79 | 26,28 | 27,66 | | A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 149,72 | 17.4. | | 1,68 | 9,01 | 33,30 | 39,29 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,73 | 17.4. | | 0,20 | 3,48 | 14,82 | 12,86 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 132,13 | 17.4. | | 0,85 | 5,74 | 22,23 | 21,42 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 165,42 | 17.4. | | 1,40 | 8,03 | 29,75 | 33,18 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,66 | 17.4. | | 0,81 | 5,67 | 22,35 | 20,81 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,97 | 17.4. | | 0,81 | 6,76 | - | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 136,18 | 17.4. | | 1,51 | 9,15 | 35,48 | - | | A3CQM3 | PLENUM CAT BOND DYNAMIC FUND CLASS I USD | USD | 147,57 | 17.4. | | 2,03 | 11,46 | 42,87 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 140,72 | 17.4. | | 1,52 | 9,10 | 34,70 | - | | A3D42U | PLENUM CAT BOND DYNAMIC FUND CLASS I2 GBP | GBP | 139,29 | 17.4. | | 1,98 | 11,08 | - | - | | A3D42V | PLENUM CAT BOND DYNAMIC FUND CLASS I2 USD | USD | 146,91 | 17.4. | | 2,06 | 11,57 | 43,30 | - | |
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