|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Capital AG
|
USD
|
10.07
|
-
|
-
|
236.06
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Capital AG
|
USD
|
10.08
|
-
|
-
|
236.06
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Capital AG
|
CHF
|
4.74
|
26.28
|
22.47
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Capital AG
|
EUR
|
7.16
|
35.04
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Capital AG
|
EUR
|
7.13
|
35.25
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Capital AG
|
USD
|
9.31
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Capital AG
|
EUR
|
7.16
|
35.20
|
31.97
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Capital AG
|
USD
|
9.32
|
42.99
|
43.02
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Capital AG
|
CHF
|
5.35
|
28.41
|
26.06
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Capital AG
|
CHF
|
5.43
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Capital AG
|
EUR
|
7.74
|
37.51
|
35.75
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Capital AG
|
EUR
|
7.76
|
37.59
|
35.87
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Capital AG
|
GBP
|
9.94
|
44.37
|
45.68
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Capital AG
|
USD
|
9.96
|
45.58
|
47.36
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Capital AG
|
USD
|
7.78
|
42.70
|
44.44
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Capital AG
|
CHF
|
5.35
|
28.42
|
26.09
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Capital AG
|
EUR
|
7.76
|
37.53
|
35.73
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
3506.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
