|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Capital AG
|
USD
|
9.51
|
-
|
-
|
274.38
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Capital AG
|
USD
|
9.52
|
-
|
-
|
274.38
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Capital AG
|
CHF
|
4.08
|
28.07
|
22.50
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Capital AG
|
EUR
|
6.42
|
37.04
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Capital AG
|
EUR
|
6.41
|
37.24
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Capital AG
|
USD
|
8.71
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Capital AG
|
EUR
|
6.43
|
37.18
|
32.31
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Capital AG
|
USD
|
8.70
|
45.00
|
43.59
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Capital AG
|
CHF
|
4.67
|
30.21
|
26.10
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Capital AG
|
CHF
|
4.70
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Capital AG
|
EUR
|
7.01
|
39.56
|
36.14
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Capital AG
|
EUR
|
7.03
|
39.64
|
36.25
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Capital AG
|
GBP
|
9.26
|
46.58
|
46.35
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Capital AG
|
USD
|
9.35
|
47.63
|
47.96
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Capital AG
|
USD
|
9.36
|
47.64
|
47.96
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Capital AG
|
CHF
|
4.67
|
30.19
|
26.09
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Capital AG
|
EUR
|
7.03
|
39.58
|
36.10
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
3606.71
|
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