|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Securis
|
USD
|
10.40
|
39.44
|
48.79
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Securis
|
USD
|
11.39
|
10.42
|
19.96
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Securis
|
USD
|
10.99
|
41.63
|
52.53
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.03
|
31.47
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Securis
|
USD
|
10.18
|
38.62
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Securis
|
EUR
|
8.26
|
32.28
|
36.26
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Securis
|
USD
|
10.80
|
31.28
|
42.96
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Securis
|
CHF
|
6.07
|
23.80
|
26.12
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Securis
|
EUR
|
8.41
|
32.83
|
37.38
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Securis
|
EUR
|
8.42
|
32.86
|
37.30
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Securis
|
GBP
|
10.54
|
39.56
|
48.43
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Securis
|
USD
|
10.56
|
40.07
|
49.91
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Securis
|
USD
|
10.56
|
40.08
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Securis
|
EUR
|
8.41
|
32.88
|
37.29
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Securis
|
USD
|
10.56
|
40.09
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Securis
|
USD
|
10.57
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Securis
|
AUD
|
-
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Securis
|
CHF
|
6.24
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Securis
|
CHF
|
6.29
|
24.47
|
27.09
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8.57
|
33.43
|
38.33
|
3630.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
