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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 | 89,98 | 18.3. |   | -1,80 | -12,00 | -9,38 | -14,29 |  | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 111,51 | 18.3. | | 0,95 | -5,87 | 1,23 | -1,93 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 134,38 | 18.3. | | -1,34 | -1,28 | 7,48 | 3,27 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 120,93 | 18.3. | | 0,53 | -7,63 | -1,34 | -3,24 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 147,38 | 18.3. | | -1,01 | -0,12 | 10,28 | 7,26 | | A2DKNT | AXA IM WAVE CAT BONDS FUND A (H) ACCUMULATION EUR | EUR | 1,361,94 | 13.3. |  | 0,88 | 7,20 | 33,13 | 35,75 | | A2DWD8 | AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR | EUR | 808,27 | 13.3. | | 0,87 | 7,08 | 32,57 | 35,85 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,631,45 | 13.3. | | 1,19 | 9,62 | 40,63 | 48,20 | | A2DWD9 | AXA IM WAVE CAT BONDS FUND A Q INCOME USD | USD | 957,99 | 13.3. | | 1,19 | 9,64 | 40,65 | 48,18 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,386,26 | 13.3. | | 0,86 | 7,30 | 33,44 | 36,97 | | A2PHXU | AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD | USD | 1,603,21 | 13.3. | | 1,21 | 9,75 | 41,08 | 48,96 | | A2DKNV | AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR | EUR | 1,392,20 | 13.3. | | 0,91 | 7,36 | 33,72 | 37,35 | | A2DWEA | AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR | EUR | 812,36 | 13.3. | | 0,97 | 7,37 | 33,70 | 37,79 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,662,39 | 13.3. | | 1,23 | 9,87 | 41,51 | 49,74 | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,14 | 13.3. | | 1,47 | 11,90 | 46,14 | - | | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,84 | 13.3. |  | 1,20 | 10,72 | 40,57 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,64 | 13.3. | | 0,48 | 5,95 | 24,41 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,91 | 13.3. | | 0,87 | 8,33 | 33,11 | 36,37 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,93 | 13.3. | | 1,08 | 10,10 | 38,37 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,15 | 13.3. | | 0,77 | 7,70 | 30,98 | - | |
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