|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Securis
|
USD
|
10.02
|
-
|
-
|
259.16
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Securis
|
USD
|
10.02
|
-
|
-
|
259.16
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Securis
|
CHF
|
5.14
|
21.17
|
22.59
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Securis
|
EUR
|
7.47
|
29.96
|
33.82
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Securis
|
EUR
|
7.43
|
30.04
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Securis
|
USD
|
9.44
|
36.96
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Securis
|
CHF
|
5.12
|
-
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Securis
|
CHF
|
5.11
|
-
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Securis
|
EUR
|
7.43
|
30.01
|
33.98
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Securis
|
USD
|
9.44
|
36.97
|
46.29
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Securis
|
CHF
|
5.70
|
23.18
|
26.15
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Securis
|
CHF
|
5.67
|
23.36
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Securis
|
EUR
|
8.06
|
32.28
|
37.89
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Securis
|
EUR
|
8.06
|
32.25
|
37.99
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Securis
|
GBP
|
10.13
|
39.09
|
49.30
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Securis
|
USD
|
10.10
|
39.45
|
50.74
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Securis
|
USD
|
10.10
|
39.47
|
50.77
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Securis
|
CHF
|
5.70
|
23.25
|
26.18
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Securis
|
EUR
|
8.09
|
32.33
|
37.86
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.08
|
-
|
-
|
3763.96
|
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