|
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
|
10,94
|
32,47
|
42,39
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,16
|
20,30
|
24,48
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
10,77
|
-
|
-
|
455,73
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
14,79
|
36,97
|
36,97
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
18,72
|
55,00
|
62,15
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,40
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
9,78
|
32,45
|
39,15
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,67
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
10,05
|
33,44
|
40,80
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7,21
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9,31
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
A2AEXD
|
Leadenhall Capital Partners LLP
|
USD
|
9,52
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
9,89
|
-
|
-
|
1400,39
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Leadenhall Capital Partners LLP
|
CHF
|
5,68
|
24,26
|
30,13
|
1400,39
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
A2AB2R
|
Leadenhall Capital Partners LLP
|
EUR
|
8,00
|
33,61
|
41,98
|
1400,39
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
A2PMUB
|
Leadenhall Capital Partners LLP
|
GBP
|
10,12
|
39,97
|
51,95
|
1400,39
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
A2AEXC
|
Leadenhall Capital Partners LLP
|
USD
|
10,33
|
40,96
|
55,37
|
1400,39
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
26,57
|
-
|
-
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
24,67
|
70,86
|
59,79
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
27,55
|
81,36
|
75,41
|
512,25
|
ETF-Sparplan