|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Capital AG
|
USD
|
-6.90
|
6.97
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Capital AG
|
USD
|
12.52
|
37.08
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
9.69
|
26.68
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Capital AG
|
USD
|
11.69
|
-
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Capital AG
|
EUR
|
9.93
|
27.34
|
33.47
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Capital AG
|
USD
|
10.80
|
31.28
|
42.96
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Capital AG
|
CHF
|
7.35
|
20.14
|
25.83
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Capital AG
|
EUR
|
10.09
|
28.04
|
34.65
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Capital AG
|
EUR
|
10.10
|
27.93
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Capital AG
|
GBP
|
12.07
|
34.33
|
43.68
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Capital AG
|
USD
|
12.08
|
35.68
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Capital AG
|
USD
|
12.09
|
-
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Capital AG
|
EUR
|
10.11
|
27.93
|
34.47
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Capital AG
|
USD
|
12.10
|
-
|
33.99
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Capital AG
|
AUD
|
-
|
-
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Capital AG
|
CHF
|
7.59
|
20.69
|
-
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
10.26
|
28.51
|
35.55
|
3335.4
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
3335.4
|
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