|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds
|
30990967
|
Twelve Securis
|
GBP
|
-8.32
|
-
|
-
|
135.99
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds
|
38146130
|
Twelve Securis
|
GBP
|
11.24
|
-
|
-
|
135.99
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds
|
30991126
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
135.99
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund 2025 I recovery USD Acc Fonds
|
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
106.34
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I EUR Acc Fonds
|
58321713
|
Twelve Securis
|
EUR
|
10.37
|
-
|
-
|
106.34
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc Fonds
|
58321719
|
Twelve Securis
|
USD
|
12.57
|
-
|
-
|
106.34
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund R USD Acc Fonds
|
124942810
|
Twelve Securis
|
USD
|
9.12
|
-
|
-
|
106.34
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc Fonds
|
58321720
|
Twelve Securis
|
CHF
|
8.09
|
-
|
-
|
106.34
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI2 USD Acc Fonds
|
58321727
|
Twelve Securis
|
USD
|
8.32
|
53.51
|
-
|
106.34
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
132999566
|
Twelve Securis
|
CHF
|
5.27
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
132994806
|
Twelve Securis
|
EUR
|
7.50
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
132978489
|
Twelve Securis
|
USD
|
9.88
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
132999564
|
Twelve Securis
|
USD
|
9.89
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
133204518
|
Twelve Securis
|
EUR
|
8.19
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
132978491
|
Twelve Securis
|
USD
|
10.60
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
132978477
|
Twelve Securis
|
USD
|
10.59
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
131085020
|
Twelve Securis
|
CHF
|
5.99
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
131082209
|
Twelve Securis
|
EUR
|
8.32
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
131082199
|
Twelve Securis
|
EUR
|
8.31
|
-
|
-
|
268.36
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
131084848
|
Twelve Securis
|
GBP
|
10.57
|
-
|
-
|
268.36
|
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