|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
10.80
|
31.68
|
43.46
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7.08
|
19.63
|
25.05
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
10.75
|
-
|
-
|
496.25
|
|
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
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9.13
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
33291623
|
Leadenhall Capital Partners LLP
|
USD
|
9.30
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
9.91
|
-
|
-
|
1309.22
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Leadenhall Capital Partners LLP
|
CHF
|
5.57
|
22.97
|
30.13
|
1309.22
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
7.93
|
31.93
|
42.31
|
1309.22
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9.94
|
38.55
|
53.00
|
1309.22
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
10.11
|
39.35
|
55.85
|
1309.22
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
23.61
|
-
|
-
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
22.03
|
70.77
|
60.08
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
24.55
|
81.04
|
75.93
|
555.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
