 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,313,81 | 10.10. |   | 6,43 | 9,77 | 43,28 | - |  | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,387,03 | 10.10. | | 7,95 | 11,58 | 50,41 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,295,70 | 10.10. | | 6,12 | 9,33 | 41,48 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,487,55 | 10.10. | | 8,75 | 12,64 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,010,79 | 10.10. | | 7,20 | 10,78 | 47,34 | 40,48 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,403,90 | 10.10. | | 6,89 | 10,36 | - | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 147,14 | 10.10. | | 8,61 | 12,53 | - | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,061,99 | 10.10. | | 4,68 | 6,22 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,086,28 | 10.10. | | 6,52 | 8,57 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,107,43 | 10.10. | | 8,25 | 10,65 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,108,13 | 10.10. | | 8,38 | 10,74 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,021,94 | 10.10. | | 8,32 | 10,71 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,019,45 | 10.10. | | 8,51 | 10,89 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 158,27 | 30.9. | | 7,26 | 10,70 | 44,63 | 41,46 | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 88,36 | 30.9. |  | -5,46 | -3,66 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 97,94 | 30.9. | | -3,49 | -0,82 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 102,44 | 30.9. | | -2,10 | 0,93 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 103,23 | 30.9. | | -1,85 | 1,30 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS | EUR | 134,19 | 30.9. | | 5,20 | 8,06 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 99,90 | 30.9. | | -3,46 | -0,83 | - | - | |
|
|
|
