|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Securis
|
USD
|
10.82
|
-
|
-
|
281.91
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Securis
|
USD
|
10.82
|
-
|
-
|
281.91
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Securis
|
CHF
|
5.54
|
23.49
|
21.83
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Securis
|
EUR
|
7.85
|
32.36
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Securis
|
EUR
|
7.83
|
32.46
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Securis
|
USD
|
10.13
|
39.70
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Securis
|
CHF
|
5.56
|
-
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Securis
|
CHF
|
5.54
|
-
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Securis
|
EUR
|
7.83
|
32.43
|
32.39
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Securis
|
USD
|
10.13
|
39.69
|
44.17
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Securis
|
CHF
|
6.14
|
25.55
|
25.38
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Securis
|
CHF
|
6.15
|
25.74
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Securis
|
EUR
|
8.45
|
34.76
|
36.26
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Securis
|
EUR
|
8.47
|
34.75
|
36.38
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Securis
|
GBP
|
10.68
|
41.48
|
47.05
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Securis
|
USD
|
10.80
|
42.23
|
48.56
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Securis
|
USD
|
10.80
|
42.25
|
48.58
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Securis
|
CHF
|
6.15
|
25.56
|
25.40
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Securis
|
EUR
|
8.48
|
34.78
|
36.23
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.54
|
-
|
-
|
3596.88
|
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