|
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
|
9,05
|
30,23
|
48,91
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5,78
|
18,51
|
29,30
|
455,73
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
9,06
|
-
|
-
|
455,73
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
11,52
|
33,80
|
48,13
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
14,96
|
50,90
|
77,19
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,65
|
24,54
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8,52
|
30,75
|
45,14
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,92
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
8,79
|
31,74
|
46,97
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
6,66
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
8,48
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
A2AEXD
|
Leadenhall Capital Partners LLP
|
USD
|
8,52
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
9,46
|
-
|
-
|
2067,93
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
A2DNJX
|
Leadenhall Capital Partners LLP
|
CHF
|
5,02
|
22,64
|
33,14
|
2067,93
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
A2AB2R
|
Leadenhall Capital Partners LLP
|
EUR
|
7,45
|
31,69
|
46,38
|
2067,93
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
A2PMUB
|
Leadenhall Capital Partners LLP
|
GBP
|
9,29
|
38,25
|
57,71
|
2067,93
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
A2AEXC
|
Leadenhall Capital Partners LLP
|
USD
|
9,33
|
39,02
|
60,56
|
2067,93
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
18,79
|
-
|
-
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
17,71
|
65,91
|
88,78
|
512,25
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
19,76
|
75,93
|
107,31
|
512,25
|