|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
6,92
|
30,30
|
36,46
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
3,87
|
18,66
|
21,25
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
6,85
|
-
|
-
|
455,73
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
6,79
|
22,48
|
24,19
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
11,32
|
40,89
|
44,64
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5,82
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
7,84
|
31,14
|
35,01
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,08
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8,11
|
32,13
|
36,61
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
1358,92
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
1358,92
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
A2AEXD
|
Leadenhall Capital Partners LLP
|
USD
|
-
|
-
|
-
|
1358,92
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
-
|
-
|
-
|
1358,92
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Leadenhall Capital Partners LLP
|
CHF
|
8,13
|
23,89
|
30,12
|
1358,92
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
A2AB2R
|
Leadenhall Capital Partners LLP
|
EUR
|
10,76
|
32,55
|
40,13
|
1358,92
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
A2PMUB
|
Leadenhall Capital Partners LLP
|
GBP
|
12,81
|
38,85
|
48,96
|
1358,92
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
A2AEXC
|
Leadenhall Capital Partners LLP
|
USD
|
12,96
|
41,02
|
51,99
|
1358,92
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
18,85
|
46,50
|
42,16
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
21,06
|
56,38
|
54,58
|
512,25
|
ETF-Sparplan