|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
195.15
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Capital AG
|
CHF
|
7.46
|
14.88
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Capital AG
|
EUR
|
10.25
|
21.12
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Capital AG
|
EUR
|
10.36
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Capital AG
|
USD
|
11.89
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Capital AG
|
EUR
|
10.32
|
21.30
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Capital AG
|
USD
|
11.89
|
27.96
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Capital AG
|
CHF
|
8.06
|
16.91
|
24.17
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Capital AG
|
CHF
|
8.19
|
-
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Capital AG
|
EUR
|
10.95
|
23.41
|
31.68
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Capital AG
|
EUR
|
10.94
|
23.52
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Capital AG
|
GBP
|
12.47
|
29.26
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Capital AG
|
USD
|
12.56
|
30.30
|
41.87
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Capital AG
|
USD
|
12.57
|
30.30
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Capital AG
|
CHF
|
8.10
|
16.90
|
24.14
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Capital AG
|
EUR
|
10.94
|
23.34
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Capital AG
|
USD
|
12.56
|
30.29
|
41.87
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Capital AG
|
USD
|
-10.13
|
3.20
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Capital AG
|
USD
|
13.15
|
32.21
|
-
|
3109.73
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
10.73
|
-
|
-
|
3109.73
|
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