|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Capital AG
|
EUR
|
8.29
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Acc Fonds
|
143386749
|
Twelve Capital AG
|
GBP
|
-
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Capital AG
|
GBP
|
10.50
|
-
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Capital AG
|
USD
|
10.53
|
46.51
|
49.69
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Capital AG
|
USD
|
10.53
|
46.52
|
49.69
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Capital AG
|
EUR
|
8.26
|
38.33
|
37.93
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Capital AG
|
USD
|
10.53
|
46.51
|
49.69
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Capital AG
|
CHF
|
5.89
|
29.55
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Capital AG
|
GBP
|
10.59
|
45.48
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Capital AG
|
GBP
|
10.60
|
45.62
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Capital AG
|
USD
|
10.64
|
46.95
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Capital AG
|
USD
|
10.64
|
46.96
|
-
|
3506.13
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund M (G) USD Acc Fonds
|
132431559
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
6.66
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S+ CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
2.27
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
6.67
|
30.84
|
30.43
|
243.01
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
9.12
|
39.59
|
39.80
|
243.01
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Capital AG
|
EUR
|
8.11
|
38.55
|
-
|
243.01
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Capital AG
|
USD
|
11.40
|
47.42
|
51.37
|
243.01
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
9.95
|
42.79
|
44.35
|
243.01
|
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