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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds Securis Investment Partners LLP CHF 1.06 -0.57 - 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds Securis Investment Partners LLP EUR 3.50 7.71 - 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds Securis Investment Partners LLP GBP 5.29 12.82 - 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds Securis Investment Partners LLP USD 5.35 30.63 - 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds Securis Investment Partners LLP USD 9.75 35.67 47.37 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds Securis Investment Partners LLP CHF 5.14 18.95 21.77 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds Securis Investment Partners LLP CHF 2.41 15.41 24.00 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds Securis Investment Partners LLP EUR 7.59 28.49 35.87 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds Securis Investment Partners LLP EUR 3.77 23.21 42.90 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds Securis Investment Partners LLP GBP 9.54 34.57 44.21 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds Securis Investment Partners LLP GBP 7.95 26.08 39.37 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds Securis Investment Partners LLP USD 9.44 40.46 36.04 336.03
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds Securis Investment Partners LLP EUR 3.43 - - 336.03