|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Capital AG
|
USD
|
11.07
|
-
|
-
|
220.02
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Capital AG
|
USD
|
11.08
|
-
|
-
|
220.02
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Capital AG
|
CHF
|
5.68
|
19.45
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Capital AG
|
EUR
|
8.24
|
27.53
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Capital AG
|
EUR
|
8.26
|
27.73
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Capital AG
|
USD
|
10.26
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Capital AG
|
EUR
|
8.25
|
27.70
|
30.87
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Capital AG
|
USD
|
10.25
|
35.20
|
41.55
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Capital AG
|
CHF
|
6.32
|
21.50
|
25.44
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Capital AG
|
CHF
|
6.42
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Capital AG
|
EUR
|
8.89
|
29.90
|
34.63
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Capital AG
|
EUR
|
8.87
|
30.03
|
34.74
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Capital AG
|
GBP
|
10.94
|
36.38
|
44.09
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Capital AG
|
USD
|
10.92
|
37.67
|
45.86
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Capital AG
|
USD
|
10.93
|
37.69
|
45.86
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Capital AG
|
CHF
|
6.33
|
21.52
|
25.47
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Capital AG
|
EUR
|
8.87
|
29.86
|
34.61
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
3435.2
|
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