|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
5.23
|
-
|
-
|
253.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
7.54
|
-
|
-
|
253.58
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
5.55
|
27.02
|
26.70
|
253.58
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S CHF Acc Hedged Fonds
|
|
Twelve Securis
|
CHF
|
-
|
-
|
-
|
32.7
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S+ EUR Acc Fonds
|
154673823
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
32.7
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Securis
|
CHF
|
3.13
|
11.87
|
3.49
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Securis
|
EUR
|
5.47
|
20.12
|
12.60
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Securis
|
USD
|
7.51
|
26.61
|
23.41
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Securis
|
CHF
|
2.85
|
10.93
|
1.99
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Securis
|
EUR
|
5.13
|
19.02
|
10.92
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Securis
|
USD
|
7.35
|
5.87
|
24.07
|
112.11
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Securis
|
CHF
|
3.23
|
-
|
-
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Securis
|
CHF
|
3.15
|
11.84
|
3.65
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Securis
|
CHF
|
3.15
|
11.88
|
-
|
113.23
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
144.53
|
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