|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Securis
|
EUR
|
8.08
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Acc Fonds
|
143386749
|
Twelve Securis
|
GBP
|
10.08
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Securis
|
GBP
|
10.09
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Securis
|
USD
|
10.04
|
40.74
|
54.24
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Securis
|
USD
|
10.06
|
40.76
|
54.27
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Securis
|
EUR
|
8.07
|
33.52
|
41.06
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Securis
|
USD
|
10.05
|
40.74
|
54.25
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Securis
|
CHF
|
5.76
|
24.68
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Securis
|
GBP
|
10.16
|
40.71
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Securis
|
GBP
|
10.21
|
40.80
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Securis
|
USD
|
10.16
|
41.18
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Securis
|
USD
|
10.15
|
41.17
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI4 USD Acc Fonds
|
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund M (G) USD Acc Fonds
|
132431559
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
6.66
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S+ CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
2.27
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.34
|
23.60
|
25.59
|
257.07
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
6.68
|
32.25
|
36.85
|
257.07
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Securis
|
EUR
|
7.43
|
35.75
|
-
|
257.07
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Securis
|
USD
|
8.64
|
39.63
|
49.53
|
257.07
|
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