|
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
|
9,13
|
30,15
|
47,57
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5,72
|
18,44
|
28,32
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9,05
|
-
|
-
|
455,73
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
12,09
|
34,40
|
42,35
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
15,52
|
51,24
|
69,90
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,62
|
24,76
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8,77
|
30,99
|
40,64
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,88
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9,04
|
31,98
|
42,41
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,83
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
8,73
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
A2AEXD
|
Leadenhall Capital Partners LLP
|
USD
|
8,83
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
9,64
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Leadenhall Capital Partners LLP
|
CHF
|
5,25
|
23,25
|
33,00
|
2067,93
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
A2AB2R
|
Leadenhall Capital Partners LLP
|
EUR
|
7,63
|
32,29
|
45,94
|
2067,93
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
A2PMUB
|
Leadenhall Capital Partners LLP
|
GBP
|
9,55
|
38,99
|
57,16
|
2067,93
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
A2AEXC
|
Leadenhall Capital Partners LLP
|
USD
|
9,64
|
39,75
|
60,10
|
2067,93
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
19,79
|
-
|
-
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
18,61
|
67,10
|
72,31
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
20,90
|
77,11
|
89,65
|
512,25
|