 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,769,40 | 20.2. |   | 0,51 | 7,90 | 34,19 | 32,60 |  | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,153,37 | 20.2. | | 0,27 | 6,09 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,215,19 | 20.2. | | 0,58 | 8,41 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,265,15 | 20.2. | | 0,84 | 10,83 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,436,51 | 20.2. | | 0,81 | 10,59 | 43,13 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,333,80 | 20.2. | | 0,55 | 8,17 | 35,23 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,416,43 | 20.2. | | 0,75 | 10,14 | 41,43 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,313,63 | 20.2. | | 0,49 | 7,77 | 33,55 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,524,53 | 20.2. | | 0,89 | 11,20 | 45,59 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,048,13 | 20.2. | | 0,68 | 9,16 | 39,04 | 40,72 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,428,11 | 20.2. | | 0,63 | 8,76 | 37,48 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,069,84 | 20.2. | | 0,25 | 5,95 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,103,26 | 20.2. | | 0,57 | 8,28 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,132,88 | 20.2. | | 0,83 | 10,52 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,133,88 | 20.2. | | 0,83 | 10,71 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,045,03 | 20.2. | | 0,83 | 10,56 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,043,90 | 20.2. | | 0,86 | 10,90 | - | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,60 | 13.2. | | 0,41 | 5,16 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 139,30 | 13.2. | | 0,57 | 7,65 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 153,16 | 13.2. | | 0,76 | 9,76 | - | - | |
|
|
|
