|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Capital AG
|
EUR
|
11.27
|
24.54
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Capital AG
|
USD
|
12.90
|
31.48
|
44.02
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Capital AG
|
CHF
|
8.50
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Capital AG
|
GBP
|
12.92
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Capital AG
|
GBP
|
12.92
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Capital AG
|
USD
|
13.01
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Capital AG
|
USD
|
13.02
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund M (G) USD Acc Fonds
|
132431559
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
6.66
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S+ CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
2.27
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
9.43
|
13.59
|
27.76
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
12.22
|
19.42
|
34.67
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Capital AG
|
EUR
|
12.24
|
-
|
-
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Capital AG
|
USD
|
13.82
|
25.99
|
45.46
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
13.32
|
21.01
|
38.46
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
9.24
|
-
|
-
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
12.04
|
-
|
-
|
193.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
9.60
|
13.99
|
28.33
|
193.58
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Capital AG
|
CHF
|
3.86
|
-3.28
|
6.20
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Capital AG
|
EUR
|
6.56
|
1.59
|
12.12
|
132.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
