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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 122,39 | 9.1. |   | 0,13 | 9,51 | - | - |  | A40E4E | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) | CHF | 102,96 | 9.1. | | 0,04 | 5,43 | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 105,47 | 9.1. | | 0,09 | 7,21 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 106,66 | 9.1. | | 0,14 | 9,41 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 106,79 | 9.1. | | 0,14 | 9,52 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,97 | 9.1. | | 0,03 | 4,08 | 27,89 | - | | A40W1K | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF DIS | CHF | 102,30 | 9.1. | | 0,04 | 4,09 | - | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 137,83 | 9.1. | | 0,09 | 6,42 | 36,82 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 104,60 | 9.1. | | 0,09 | 6,41 | 37,02 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 150,70 | 9.1. | | 0,13 | 8,71 | 44,70 | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 102,47 | 9.1. | | 0,14 | 8,70 | - | - | | A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,07 | 9.1. | | 0,04 | - | - | - | | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 103,26 | 9.1. | | 0,03 | - | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,29 | 9.1. | | 0,09 | 6,43 | 36,95 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 150,99 | 9.1. | | 0,13 | 8,70 | 44,70 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,35 | 9.1. | | 0,05 | 4,67 | 30,04 | 25,80 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 111,19 | 9.1. | | 0,04 | 4,70 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 103,93 | 9.1. | | 0,15 | 9,26 | 46,29 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,12 | 9.1. | | 0,10 | 7,01 | 39,31 | 35,81 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 105,39 | 9.1. | | 0,10 | 7,03 | 39,41 | 35,92 | |
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