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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 103,16 | 20.2. |   | 0,87 | 10,55 | - | - |  | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 103,29 | 20.2. | | 0,88 | 10,69 | - | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,18 | 20.2. | | 0,20 | 5,19 | 26,29 | - | | A40W1K | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF DIS | CHF | 98,37 | 20.2. | | 0,20 | 5,19 | - | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,40 | 20.2. | | 0,50 | 7,50 | 35,21 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,85 | 20.2. | | 0,51 | 7,49 | 35,34 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,64 | 20.2. | | 0,76 | 9,84 | 42,91 | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 101,05 | 20.2. | | 0,76 | 9,85 | - | - | | A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,25 | 20.2. | | 0,21 | 5,25 | - | - | | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 99,30 | 20.2. | | 0,20 | 5,21 | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,87 | 20.2. | | 0,51 | 7,49 | 35,34 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,94 | 20.2. | | 0,76 | 9,85 | 42,91 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,66 | 20.2. | | 0,29 | 5,78 | 28,40 | 25,54 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 106,99 | 20.2. | | 0,28 | 5,81 | 28,45 | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,48 | 20.2. | | 0,85 | 10,37 | 44,40 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,83 | 20.2. | | 0,60 | 8,11 | 37,68 | 35,86 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 101,68 | 20.2. | | 0,59 | 8,12 | 37,68 | 35,98 | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,66 | 20.2. | | 0,84 | 10,37 | - | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 167,57 | 20.2. | | 0,84 | 10,51 | 45,49 | 47,80 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 102,79 | 20.2. | | 0,85 | 10,51 | 45,48 | - | |
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