|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Securis
|
EUR
|
8.57
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Acc Fonds
|
143386749
|
Twelve Securis
|
GBP
|
10.74
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Securis
|
GBP
|
10.70
|
-
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Securis
|
USD
|
10.73
|
40.69
|
51.03
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Securis
|
USD
|
10.73
|
40.71
|
51.06
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Securis
|
EUR
|
8.56
|
33.47
|
38.39
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Securis
|
USD
|
10.73
|
40.69
|
51.03
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Securis
|
CHF
|
6.28
|
24.70
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Securis
|
GBP
|
10.80
|
40.60
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Securis
|
GBP
|
10.80
|
40.65
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Securis
|
USD
|
10.84
|
41.12
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Securis
|
USD
|
10.84
|
41.13
|
-
|
3630.92
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund M (G) USD Acc Fonds
|
132431559
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
6.66
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S+ CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
2.27
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
5.27
|
26.23
|
25.72
|
247.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
7.55
|
34.81
|
36.35
|
247.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Securis
|
EUR
|
7.43
|
35.75
|
-
|
253.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Securis
|
USD
|
9.71
|
42.02
|
48.70
|
247.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
8.16
|
38.44
|
39.79
|
247.26
|
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