|
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
|
10,80
|
31,68
|
43,46
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,08
|
19,63
|
25,05
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
10,75
|
-
|
-
|
455,73
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
14,04
|
36,65
|
37,19
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
17,71
|
54,07
|
63,05
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,37
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9,59
|
31,61
|
40,19
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,64
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9,87
|
32,60
|
41,96
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,14
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9,13
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
A2AEXD
|
Leadenhall Capital Partners LLP
|
USD
|
9,30
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
9,91
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Leadenhall Capital Partners LLP
|
CHF
|
5,57
|
22,97
|
30,13
|
1400,39
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
A2AB2R
|
Leadenhall Capital Partners LLP
|
EUR
|
7,93
|
31,93
|
42,31
|
1400,39
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
A2PMUB
|
Leadenhall Capital Partners LLP
|
GBP
|
9,94
|
38,55
|
53,00
|
1400,39
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
A2AEXC
|
Leadenhall Capital Partners LLP
|
USD
|
10,11
|
39,35
|
55,85
|
1400,39
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
23,61
|
-
|
-
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
22,03
|
70,77
|
60,08
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
24,55
|
81,04
|
75,93
|
512,25
|
ETF-Sparplan