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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
| Unterkategorie: Insurance Linked Securities
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A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 91,56 | 21.1. |   | -0,08 | -13,52 | -7,21 | -14,53 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 110,69 | 21.1. | | 0,21 | -11,01 | 2,02 | -4,49 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 135,93 | 21.1. | | -0,20 | -0,12 | 9,29 | 2,68 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 120,41 | 21.1. | | 0,10 | -12,74 | -0,18 | -5,38 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 21.1. |  | -0,11 | 0,93 | 11,99 | 6,49 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,354,26 | 23.1. |  | 0,31 | 7,00 | 35,33 | 35,46 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 803,72 | 23.1. | | 0,30 | 6,82 | 34,76 | 35,56 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,619,02 | 23.1. | | 0,42 | 9,49 | 43,07 | 47,65 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 950,74 | 23.1. | | 0,42 | 9,52 | 43,10 | 47,64 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,378,84 | 23.1. | | 0,32 | 7,30 | 35,62 | 36,65 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,590,81 | 23.1. | | 0,43 | 9,63 | 43,53 | 48,41 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,384,17 | 23.1. | | 0,32 | 7,16 | 35,99 | 37,02 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 807,08 | 23.1. | | 0,32 | 7,04 | 35,86 | 37,39 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,649,30 | 23.1. | | 0,44 | 9,74 | 43,97 | 49,18 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,03 | 23.1. | | 0,74 | 11,42 | 48,66 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,74 | 23.1. | | 0,60 | 10,13 | 42,95 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,63 | 23.1. | | 0,40 | 5,43 | 26,55 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,86 | 23.1. | | 0,51 | 7,69 | 35,22 | 35,35 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,86 | 23.1. | | 0,61 | 9,59 | 40,85 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,11 | 23.1. | | 0,46 | 7,11 | 33,10 | - | |
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