|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
8.07
|
7.64
|
21.49
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
3.51
|
-4.16
|
4.89
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
6.25
|
0.70
|
10.64
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
3.96
|
-
|
-
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
3.80
|
-3.34
|
-
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
3.84
|
-
|
-
|
132.95
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|
|
Twelve Insurance Fixed Income Fund B EUR Acc Fonds
|
57949897
|
Twelve Capital AG
|
EUR
|
4.54
|
-
|
-
|
9.93
|
|
Twelve Insurance Fixed Income Fund I EUR Inc Fonds
|
119131728
|
Twelve Capital AG
|
EUR
|
5.51
|
-
|
-
|
9.93
|
|
Twelve Insurance Fixed Income Fund S CHF Acc Fonds
|
58029060
|
Twelve Capital AG
|
CHF
|
10.12
|
15.31
|
-
|
9.93
|
|
Twelve Insurance Fixed Income Fund S EUR Acc Fonds
|
57949871
|
Twelve Capital AG
|
EUR
|
13.05
|
21.76
|
-
|
9.93
|
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