Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Securis Catastrophe Bond Fund A USD
IE00BYYCCY78
thesaurierend
USD
Securis Inv.Partners 142,9676
30.09.2024
+4,37% +11,39% +24,76% +36,03% -
1,84%
Securis Catastrophe Bond Fund C CHF...
IE000TKC85F5
ausschüttend
CHF
Securis Inv.Partners 91,7168
30.09.2024
-1,15% - - - -
-
Securis Catastrophe Bond Fund C EUR...
IE000X4VA547
ausschüttend
EUR
Securis Inv.Partners 98,7505
30.09.2024
-0,59% - - - -
-
Securis Catastrophe Bond Fund C GBP...
IE000E8I3191
ausschüttend
GBP
Securis Inv.Partners 101,4960
30.09.2024
-0,30% - - - -
-
Securis Catastrophe Bond Fund C USD
IE000HCH8YV8
ausschüttend
USD
Securis Inv.Partners 101,9073
30.09.2024
-0,32% - - - -
-
Securis Catastrophe Bond Fund F EUR...
IE0000K5DO45
ausschüttend
EUR
Securis Inv.Partners 100,7289
30.09.2024
-0,54% - - - -
-