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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,494,70 | 30.9. |   | 3,20 | 6,01 | 26,43 | 22,65 |  | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 104,22 | 30.9. | | - | - | - | - | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 128,311,90 | 30.9. | | 5,23 | 8,94 | - | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,689,85 | 30.9. | | 4,87 | 8,41 | 34,90 | 30,14 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,050,92 | 30.9. | | 6,79 | 10,71 | 43,76 | 43,19 | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 106,39 | 30.9. | | - | - | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,18 | 10.10. | | 3,67 | 6,82 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 115,37 | 10.10. | | 5,51 | 9,37 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 118,80 | 10.10. | | 7,25 | 11,43 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,18 | 10.10. | | 3,73 | 6,88 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 104,87 | 10.10. | | 5,52 | 9,37 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 105,60 | 10.10. | | 7,25 | 11,43 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 116,25 | 10.10. | | 6,02 | 10,04 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 118,77 | 10.10. | | 7,74 | 12,18 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 120,03 | 10.10. | | 7,79 | 12,16 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 105,70 | 10.10. | | 7,71 | 12,15 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 105,81 | 10.10. | | 7,81 | 12,20 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 112,42 | 10.10. | | 4,26 | 7,61 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 116,90 | 10.10. | | 6,10 | 10,16 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 120,23 | 10.10. | | 7,88 | 12,26 | - | - | |
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