|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Capital AG
|
EUR
|
8.45
|
-
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Acc Fonds
|
143386749
|
Twelve Capital AG
|
GBP
|
-
|
-
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Capital AG
|
GBP
|
10.70
|
-
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Capital AG
|
USD
|
10.84
|
47.22
|
50.17
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Capital AG
|
USD
|
10.83
|
47.23
|
50.19
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Capital AG
|
EUR
|
8.43
|
39.27
|
38.04
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Capital AG
|
USD
|
10.84
|
47.23
|
50.18
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Capital AG
|
CHF
|
6.16
|
30.24
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Capital AG
|
GBP
|
10.80
|
46.51
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Capital AG
|
GBP
|
10.81
|
46.55
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Capital AG
|
USD
|
10.95
|
47.67
|
-
|
3598.32
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Capital AG
|
USD
|
10.94
|
47.67
|
-
|
3598.32
|
|
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
|
6.75
|
27.60
|
28.82
|
244.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
9.13
|
36.23
|
38.75
|
244.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Capital AG
|
EUR
|
7.43
|
35.75
|
-
|
244.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Capital AG
|
USD
|
11.57
|
43.47
|
50.66
|
244.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
10.02
|
39.66
|
42.90
|
244.26
|
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