|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Securis
|
USD
|
10.09
|
39.45
|
50.74
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Securis
|
USD
|
11.09
|
10.44
|
21.55
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Securis
|
USD
|
10.70
|
41.69
|
54.56
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
7.86
|
31.48
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Securis
|
USD
|
9.88
|
38.63
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Securis
|
EUR
|
8.07
|
32.31
|
37.84
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Securis
|
USD
|
10.80
|
31.28
|
42.96
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Securis
|
CHF
|
5.85
|
23.76
|
27.19
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Securis
|
EUR
|
8.24
|
32.85
|
38.98
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Securis
|
EUR
|
8.25
|
32.88
|
38.88
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Securis
|
GBP
|
10.27
|
39.68
|
50.40
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Securis
|
USD
|
10.26
|
40.08
|
51.87
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Securis
|
USD
|
10.27
|
40.09
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Securis
|
EUR
|
8.24
|
32.90
|
38.89
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Securis
|
USD
|
10.26
|
40.10
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Securis
|
USD
|
10.26
|
-
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Securis
|
AUD
|
-
|
-
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Securis
|
CHF
|
6.02
|
-
|
-
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Securis
|
CHF
|
6.03
|
24.43
|
28.15
|
3763.96
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8.40
|
33.47
|
39.94
|
3763.96
|
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