|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds
|
30990967
|
Twelve Capital AG
|
GBP
|
-8.32
|
-
|
-
|
135.99
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds
|
38146130
|
Twelve Capital AG
|
GBP
|
11.24
|
-
|
-
|
135.99
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds
|
30991126
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
135.99
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I EUR Acc Fonds
|
58321713
|
Twelve Capital AG
|
EUR
|
7.60
|
-
|
-
|
99.0
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc Fonds
|
58321719
|
Twelve Capital AG
|
USD
|
9.13
|
-
|
-
|
99.0
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds
|
124942810
|
Twelve Capital AG
|
USD
|
8.59
|
-
|
-
|
99.0
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc Fonds
|
58321720
|
Twelve Capital AG
|
CHF
|
4.79
|
-
|
-
|
99.0
|
|
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc Fonds
|
58321727
|
Twelve Capital AG
|
USD
|
9.40
|
35.84
|
-
|
99.0
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
132999566
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
132994806
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
132978489
|
Twelve Capital AG
|
USD
|
11.32
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
132999564
|
Twelve Capital AG
|
USD
|
11.32
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
133204518
|
Twelve Capital AG
|
EUR
|
10.25
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
132978491
|
Twelve Capital AG
|
USD
|
12.04
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
132978477
|
Twelve Capital AG
|
USD
|
12.05
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
131085020
|
Twelve Capital AG
|
CHF
|
7.56
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
131082209
|
Twelve Capital AG
|
EUR
|
10.36
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
131082199
|
Twelve Capital AG
|
EUR
|
10.38
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
131084848
|
Twelve Capital AG
|
GBP
|
12.07
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Capital AG
|
USD
|
12.15
|
-
|
-
|
205.68
|
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