|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Securis
|
USD
|
10.29
|
-
|
-
|
282.53
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Securis
|
USD
|
10.29
|
-
|
-
|
282.53
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Securis
|
CHF
|
5.35
|
21.24
|
21.58
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Securis
|
EUR
|
7.64
|
29.94
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Securis
|
EUR
|
7.62
|
30.04
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Securis
|
USD
|
9.74
|
36.96
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Securis
|
CHF
|
5.34
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Securis
|
CHF
|
5.32
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Securis
|
EUR
|
7.60
|
30.01
|
32.46
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Securis
|
USD
|
9.74
|
36.96
|
44.42
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Securis
|
CHF
|
5.91
|
23.23
|
25.10
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Securis
|
CHF
|
5.91
|
23.43
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Securis
|
EUR
|
8.23
|
32.26
|
36.32
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Securis
|
EUR
|
8.23
|
32.22
|
36.40
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Securis
|
GBP
|
10.38
|
38.96
|
47.32
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Securis
|
USD
|
10.40
|
39.44
|
48.80
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Securis
|
USD
|
10.40
|
39.45
|
48.81
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Securis
|
CHF
|
5.91
|
23.26
|
25.11
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Securis
|
EUR
|
8.26
|
32.31
|
36.28
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.26
|
-
|
-
|
3630.92
|
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