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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,28 | 6.2. |   | 0,38 | 6,00 | 24,98 | 19,97 |  | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,44 | 6.2. |  | 0,39 | 6,50 | - | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,98 | 6.2. | | 0,61 | 9,23 | 38,44 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 139,49 | 6.2. | | 0,63 | 8,42 | 37,65 | - | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 135,17 | 6.2. | | 0,64 | 9,34 | 39,16 | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 134,42 | 6.2. | | 0,46 | 8,30 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 141,60 | 6.2. | | 0,68 | 9,67 | 40,59 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 154,08 | 6.2. | | 0,86 | 12,02 | 48,63 | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 108,50 | 6.2. | | 0,66 | - | - | - | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,41 | 9.2. | | 3,14 | 9,98 | 32,80 | 18,76 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 9,90 | 9.2. | | 3,23 | 10,07 | 32,68 | 18,66 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,15 | 9.2. | | 4,33 | 22,26 | 40,80 | 14,21 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,74 | 9.2. | | 4,64 | 27,08 | 46,99 | 16,91 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,79 | 9.2. | | 4,62 | 27,07 | 46,89 | 16,89 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,52 | 9.2. | | 3,25 | 9,91 | 31,32 | 16,26 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,40 | 9.2. | | 3,12 | 10,29 | 31,73 | 16,61 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,20 | 9.2. | | 4,61 | 27,31 | 45,91 | 14,85 | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,10 | 9.2. | | 0,79 | 9,21 | - | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,28 | 6.2. | | 0,61 | -0,55 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,89 | 6.2. | | 0,53 | -1,31 | - | - | |
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