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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Insurance Linked Securities
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A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 130,01 | 10.10. |  | 4,01 | 7,41 | 27,82 | - |  | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 140,70 | 10.10. |  | 5,85 | 9,95 | 36,64 | 34,60 |  | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 104,03 | 10.10. |  | - | - | - | - |  | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 163,22 | 10.10. |  | 7,62 | 12,06 | 44,80 | 45,93 |  | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 116,58 | 10.10. |  | - | - | - | - |  | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 147,50 | 10.10. |  | 8,07 | 12,66 | 46,99 | - |  | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 142,73 | 10.10. |  | 7,45 | 11,83 | 43,94 | - |  | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 123,42 | 10.10. |  | 3,90 | 7,28 | 27,32 | - |  | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 132,22 | 10.10. |  | 5,68 | 9,74 | 35,89 | - |  | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 103,52 | 10.10. |  | 5,67 | 9,71 | 35,92 | - |  | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 144,50 | 10.10. |  | 5,85 | 9,95 | 36,64 | 34,58 |  | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 133,32 | 10.10. |  | 4,12 | 7,58 | 28,44 | - |  | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 143,79 | 10.10. |  | 5,95 | 10,11 | 37,26 | 35,70 |  | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 106,09 | 10.10. |  | 7,69 | 12,26 | 44,00 | - |  | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 159,63 | 10.10. |  | 7,73 | 12,23 | 45,45 | 47,00 |  | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 112,76 | 10.10. |  | 7,75 | 12,23 | - | - |  | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 143,58 | 10.10. |  | 5,97 | 10,12 | 37,25 | - |  | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 109,14 | 10.10. |  | 4,23 | 7,72 | - | - |  | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 101,71 | 10.10. |  | 4,33 | 7,83 | 29,12 | - |  | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 142,30 | 10.10. |  | 6,08 | 10,26 | 37,86 | 36,63 |  |
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