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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,51 | 9.1. |   | 0,00 | 5,70 | - | - |  | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,100,56 | 9.1. |  | 0,09 | 10,09 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,426,29 | 9.1. | | 0,09 | 10,02 | 45,03 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,327,23 | 9.1. | | 0,05 | 7,62 | 36,92 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,407,00 | 9.1. | | 0,08 | 9,58 | 43,33 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,307,76 | 9.1. | | 0,04 | 7,23 | 35,21 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,512,71 | 9.1. | | 0,11 | 10,63 | 47,57 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,035,85 | 9.1. | | 0,08 | 8,61 | 40,78 | 40,68 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,420,16 | 9.1. | | 0,07 | 8,21 | 39,24 | - | | A3DRQW | SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED | GBP | 149,58 | 9.1. | | 0,11 | 10,44 | 46,19 | - | | A40QQ1 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED | CHF | 1,067,15 | 9.1. | | 0,00 | 5,38 | - | - | | A40QQ0 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED | EUR | 1,097,66 | 9.1. | | 0,06 | 7,74 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,124,71 | 9.1. | | 0,10 | 9,98 | - | - | | A40QQ5 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD | USD | 1,125,65 | 9.1. | | 0,10 | 10,15 | - | - | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,037,46 | 9.1. | | 0,10 | 10,00 | - | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,036,07 | 9.1. | | 0,10 | 10,33 | - | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,14 | 31.12. | | 4,59 | 4,59 | - | - | | A2AGW4 | SECURIS CATASTROPHE BOND FUND A EUR | EUR | 135,90 | 31.10. | | -2,72 | 3,92 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,52 | 31.12. | | 7,23 | 7,23 | - | - | | A2AGW6 | SECURIS CATASTROPHE BOND FUND A GBP | GBP | 140,45 | 31.10. | | 3,39 | 8,11 | - | - | |
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