Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Capital AG
|
CHF
|
4.46
|
2.29
|
9.71
|
120.65
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Capital AG
|
EUR
|
7.16
|
8.41
|
16.81
|
120.65
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
8.98
|
15.19
|
26.57
|
120.65
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
4.14
|
1.34
|
8.36
|
120.65
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
6.85
|
7.44
|
15.28
|
120.65
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
120.13
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
4.58
|
-
|
-
|
120.65
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
4.45
|
2.23
|
-
|
120.65
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
4.45
|
2.23
|
-
|
120.65
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|