|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
5.11
|
-
|
-
|
247.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
7.36
|
-
|
-
|
247.26
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
5.42
|
26.70
|
26.40
|
247.26
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S CHF Acc Hedged Fonds
|
|
Twelve Securis
|
CHF
|
-
|
-
|
-
|
32.7
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S+ EUR Acc Fonds
|
154673823
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
32.7
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Securis
|
CHF
|
3.27
|
11.00
|
3.43
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Securis
|
EUR
|
5.61
|
19.18
|
12.35
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Securis
|
USD
|
7.87
|
25.73
|
23.05
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Securis
|
CHF
|
3.00
|
10.09
|
1.93
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Securis
|
EUR
|
5.26
|
18.09
|
10.67
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Securis
|
USD
|
7.35
|
5.87
|
24.07
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Securis
|
CHF
|
3.37
|
-
|
-
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Securis
|
CHF
|
3.29
|
10.99
|
3.64
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Securis
|
CHF
|
3.29
|
11.03
|
-
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
144.53
|
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