|
SCOR ILS Fund - Atropos B CHF Hedged Fonds
|
23288151
|
SCOR Investment Partners SE
|
CHF
|
6.27
|
25.57
|
28.49
|
2831.77
|
|
SCOR ILS Fund - Atropos B EUR Hedged Fonds
|
18046745
|
SCOR Investment Partners SE
|
EUR
|
8.55
|
34.68
|
39.80
|
2831.77
|
|
SCOR ILS Fund - Atropos B USD Fonds
|
18048517
|
SCOR Investment Partners SE
|
USD
|
10.81
|
42.59
|
53.35
|
2831.77
|
|
SCOR ILS Fund - Atropos Catbond B1 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.13
|
18.39
|
19.45
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B1 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.41
|
26.95
|
30.29
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B1 GBP Hedged Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
8.31
|
33.11
|
40.27
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.53
|
34.18
|
42.76
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B2 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.68
|
27.89
|
31.77
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B3 EUR Hedged Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
6.87
|
28.78
|
33.43
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B3 SEK Hedged Fonds
|
|
SCOR Investment Partners SE
|
SEK
|
6.72
|
28.08
|
33.73
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond B3 USD Fonds
|
22045052
|
SCOR Investment Partners SE
|
USD
|
9.06
|
36.19
|
46.35
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.40
|
19.15
|
-
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond Fund B2 USD Hedged Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.79
|
35.18
|
-
|
1437.72
|
|
SCOR ILS Fund - Atropos Catbond Fund B3 CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
4.64
|
19.97
|
-
|
1437.72
|
|
SCOR ILS Fund - Atropos ID USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
11.25
|
36.93
|
-
|
2831.77
|
|
SCOR ILS Fund - Atropos M C CHF Hedged Fonds
|
34308306
|
SCOR Investment Partners SE
|
CHF
|
6.40
|
26.53
|
30.09
|
2831.77
|
|
SCOR ILS Fund - Atropos M C USD Fonds
|
34384892
|
SCOR Investment Partners SE
|
USD
|
11.03
|
43.44
|
54.88
|
2831.77
|
|
SCOR ILS Fund Atropos Catbond Fund B3 GBP H Fonds
|
|
SCOR Investment Partners SE
|
GBP
|
8.87
|
35.27
|
-
|
1437.72
|
|
SCOR ILS Fund Atropos Catbond Fund D1 USD Fonds
|
|
SCOR Investment Partners SE
|
USD
|
8.53
|
27.95
|
-
|
1437.72
|
|
SCOR ILS Fund Atropos Catbond Fund D2 EUR H Fonds
|
|
SCOR Investment Partners SE
|
EUR
|
0.38
|
-
|
-
|
1426.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.