|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Capital AG
|
USD
|
11.47
|
-
|
-
|
205.68
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Capital AG
|
CHF
|
6.16
|
15.20
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Capital AG
|
EUR
|
8.93
|
22.11
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Capital AG
|
EUR
|
8.98
|
22.32
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Capital AG
|
USD
|
10.69
|
-
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Capital AG
|
CHF
|
-
|
-
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Capital AG
|
EUR
|
8.96
|
22.28
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Capital AG
|
USD
|
10.68
|
29.31
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Capital AG
|
CHF
|
6.75
|
17.16
|
25.05
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Capital AG
|
CHF
|
6.84
|
-
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Capital AG
|
EUR
|
9.59
|
24.41
|
33.35
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Capital AG
|
EUR
|
9.59
|
24.53
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Capital AG
|
GBP
|
11.31
|
30.44
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Capital AG
|
USD
|
11.35
|
31.68
|
43.69
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Capital AG
|
USD
|
11.36
|
31.67
|
-
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Capital AG
|
CHF
|
6.77
|
17.17
|
25.06
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Capital AG
|
EUR
|
9.59
|
24.36
|
33.28
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Capital AG
|
USD
|
11.35
|
31.67
|
43.69
|
3206.94
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Capital AG
|
USD
|
-9.14
|
4.29
|
-
|
3206.94
|
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