Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2DYK9 | PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD | USD | 145,54 | 24.10. |   | 7,60 | 9,87 | 38,49 | 36,01 |  | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,23 | 24.10. | | 3,21 | 4,40 | 19,30 | 11,73 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 130,21 | 24.10. | | 4,82 | 6,54 | 26,59 | 19,14 | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 161,50 | 24.10. | | 6,81 | 8,89 | 34,81 | 30,04 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 90,20 | 24.10. | | 4,82 | 6,56 | 26,49 | 18,40 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 123,31 | 24.10. | | 5,22 | 7,54 | - | - | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 132,91 | 24.10. | | 7,56 | 10,42 | 42,06 | - | | A3D42X | PLENUM CAT BOND DYNAMIC FUND CLASS I2 EUR | EUR | 137,32 | 24.10. | | 6,69 | 9,58 | - | - | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 133,01 | 24.10. | | 7,62 | 10,54 | 42,81 | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 132,71 | 24.10. | | 6,81 | 9,61 | - | - | | A3CQM6 | PLENUM CAT BOND DYNAMIC FUND CLASS S EUR | EUR | 139,21 | 24.10. | | 7,88 | 10,90 | 44,30 | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 150,63 | 24.10. | | 9,76 | 13,12 | 53,14 | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 106,70 | 24.10. | | - | - | - | - | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,58 | 29.10. |  | 18,54 | 25,48 | 34,71 | 35,02 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,12 | 29.10. | | 18,51 | 25,42 | 34,63 | 34,92 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,03 | 29.10. |  | 28,55 | 31,29 | 48,15 | 30,86 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,51 | 29.10. | | 33,53 | 35,56 | 59,24 | 35,11 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,81 | 29.10. | | 33,60 | 35,62 | 59,15 | 35,08 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,69 | 29.10. | | 18,45 | 25,21 | 33,09 | 32,04 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,62 | 29.10. | | 18,81 | 25,68 | 33,44 | 32,43 | |
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