Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Fermat UCITS Cat Bond Fund
IE000AR57GA1
USD / Acc. / Retail
|
12.02.2024
1,4 Jahre
|
1.718,25 |
-9,96% |
+2,22% |
N/A |
N/A |
JPMorgan Investment Funds - Income Opportunity Fund
LU0289470113
EUR / Acc. / Retail
|
19.07.2007
18,0 Jahre
|
820,27 |
+0,77% |
+2,19% |
+6,25% |
+5,58% |
Jupiter Financials Contingent Capital Fund
IE00BF47CX89
USD / Dist. / Retail
|
14.08.2017
7,9 Jahre
|
115,04 |
-7,44% |
+2,01% |
+24,98% |
+37,85% |
CPR Focus Inflation
FR0010838722
EUR / Acc. / Retail
|
23.12.2009
15,6 Jahre
|
96,56 |
+1,47% |
+1,80% |
+8,50% |
+29,67% |
Neuberger Berman CLO Income Fund
IE00BG7P3H78
USD / Dist. / Retail
|
12.07.2018
7,0 Jahre
|
1.146,97 |
-7,82% |
+1,78% |
+33,77% |
+60,94% |
Solidum Cat Bond Fund
LI0049587293
USD / Acc. / Retail
|
30.09.2009
15,8 Jahre
|
96,00 |
-9,97% |
+1,69% |
+15,24% |
+35,56% |
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund
IE00004Q5EQ4
USD / Acc. / Retail
|
08.03.2024
1,3 Jahre
|
230,17 |
-10,12% |
+1,62% |
N/A |
N/A |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO
LU0599119962
USD / Acc. / Retail
|
31.05.2011
14,1 Jahre
|
561,88 |
-7,71% |
+1,59% |
+18,30% |
+30,05% |
GAM Star Fund plc - GAM Star Cat Bond
IE00B4VZPG27
USD / Acc. / Retail
|
31.10.2011
13,7 Jahre
|
1.485,86 |
-10,12% |
+1,32% |
+17,01% |
+34,43% |
Goldman Sachs Romania RON Bond
LU0345402175
RON / Acc. / Retail
|
22.02.2008
17,4 Jahre
|
346,82 |
+0,53% |
+1,16% |
+22,64% |
+11,45% |