|
Fermat UCITS Cat Bond Fund F EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.41
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund Institutional CHF Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
7.69
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund Institutional EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
9.79
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.62
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund Institutional USD Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.15
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M CHF Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
8.14
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10.48
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M EUR Income Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
5.30
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M GBP Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
12.72
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M GBP Income Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
2.17
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.87
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund M USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
7.23
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
-
|
-
|
-
|
2162.72
|
|
Fermat UCITS Cat Bond Fund Ordinary USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11.87
|
-
|
-
|
2162.72
|
|
Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund F USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12.80
|
-
|
-
|
2162.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
