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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 | 1,519,46 | 9.1. |   | -0,01 | 5,31 | 26,81 | 23,44 |  | A418JZ | SOLIDUM CAT BOND FUND -CHF-T-ACC-HEDGED | CHF | 106,20 | 9.1. | | 0,00 | - | - | - | | A41NPK | SOLIDUM CAT BOND FUND -EUR-A-ACC-HEDGED | EUR | 100,00 | 17.10. | | - | - | - | - | | A3EB4D | SOLIDUM CAT BOND FUND -EUR-I-ACC-HEDGED | EUR | 1,314,00 | 9.1. | | 0,04 | 7,84 | - | - | | A1JHH8 | SOLIDUM CAT BOND FUND -EUR-R-ACC-HEDGED | EUR | 1,729,94 | 9.1. | | 0,03 | 7,59 | 35,28 | 31,81 | | A1JY9F | SOLIDUM CAT BOND FUND -USD-R-ACC | USD | 2,112,47 | 9.1. | | 0,07 | 10,15 | 44,09 | 45,29 | | WK00WE | SOLIDUM CAT BOND FUND -USD-T-ACC | USD | 109,73 | 9.1. | | 0,07 | - | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,78 | 9.1. |  | 0,02 | 4,08 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,63 | 9.1. |  | 0,08 | 6,42 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 120,71 | 9.1. | | 0,12 | 8,71 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,75 | 9.1. | | 0,02 | 4,15 | - | - | | A40BUA | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (EUR) | EUR | 106,02 | 9.1. | | 0,08 | 6,43 | - | - | | A40BUD | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) | USD | 105,18 | 9.1. | | 0,11 | 8,71 | - | - | | A40DKQ | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR) | EUR | 117,70 | 9.1. | | 0,09 | 7,08 | - | - | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 120,87 | 9.1. | | 0,13 | 9,31 | - | - | | A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 122,16 | 9.1. | | 0,13 | 9,40 | - | - | | A40BUB | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP) | GBP | 107,58 | 9.1. | | 0,13 | 9,29 | - | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 107,69 | 9.1. | | 0,14 | 9,43 | - | - | | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 113,25 | 9.1. | | 0,04 | 4,85 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 118,40 | 9.1. | | 0,10 | 7,20 | - | - | |
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