|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.98
|
25.04
|
-
|
253.51
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
7.30
|
33.43
|
-
|
253.51
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
5.30
|
26.01
|
25.76
|
253.51
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S CHF Acc Hedged Fonds
|
|
Twelve Securis
|
CHF
|
-
|
-
|
-
|
34.15
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S+ EUR Acc Fonds
|
154673823
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
34.15
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Securis
|
CHF
|
1.49
|
10.06
|
2.30
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Securis
|
EUR
|
3.81
|
18.22
|
11.50
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Securis
|
USD
|
5.81
|
24.60
|
22.31
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Securis
|
CHF
|
1.20
|
9.10
|
0.80
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Securis
|
EUR
|
3.49
|
17.14
|
9.83
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Securis
|
USD
|
7.35
|
5.87
|
24.07
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Securis
|
CHF
|
1.62
|
-
|
-
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Securis
|
CHF
|
1.51
|
10.02
|
2.41
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Securis
|
CHF
|
1.49
|
10.05
|
-
|
111.34
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
144.53
|