|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Capital AG
|
USD
|
11.65
|
32.47
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
9.20
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Capital AG
|
USD
|
10.84
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Capital AG
|
EUR
|
9.43
|
23.45
|
32.88
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Capital AG
|
USD
|
11.03
|
30.51
|
42.98
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Capital AG
|
CHF
|
6.72
|
17.32
|
26.08
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Capital AG
|
EUR
|
9.58
|
24.11
|
34.03
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Capital AG
|
EUR
|
9.59
|
24.03
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Capital AG
|
GBP
|
11.18
|
30.07
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Capital AG
|
USD
|
11.23
|
31.13
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Capital AG
|
USD
|
11.23
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Capital AG
|
EUR
|
9.59
|
24.02
|
33.92
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Capital AG
|
USD
|
11.25
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Capital AG
|
AUD
|
-
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Capital AG
|
CHF
|
6.90
|
17.81
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
9.72
|
24.58
|
34.91
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
3196.58
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Capital AG
|
GBP
|
-
|
-
|
-
|
3196.58
|
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