|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Fermat UCITS Cat Bond Fund F EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10,21
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund Institutional CHF Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
-
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund Institutional EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
9,65
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund Institutional II USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11,42
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund Institutional USD Accumulating Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11,96
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M CHF Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
CHF
|
7,93
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M EUR Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
10,26
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M EUR Income Fonds
|
|
Fermat Capital Management, LLC
|
EUR
|
5,03
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M GBP Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
12,50
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M GBP Income Fonds
|
|
Fermat Capital Management, LLC
|
GBP
|
1,92
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12,63
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund M USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
7,00
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund Ordinary Semi-Annual USD Income Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
-
|
-
|
-
|
2332,75
|
|
Fermat UCITS Cat Bond Fund Ordinary USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
11,71
|
-
|
-
|
2332,75
|
|
Fermat UCITS ICAV - Fermat UCITS Cat Bond Fund F USD Accumulation Fonds
|
|
Fermat Capital Management, LLC
|
USD
|
12,54
|
-
|
-
|
2332,75
|
ETF-Sparplan