|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Capital AG
|
USD
|
10.57
|
45.38
|
48.02
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Capital AG
|
USD
|
11.57
|
15.14
|
19.35
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Capital AG
|
USD
|
11.17
|
47.65
|
51.69
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
7.95
|
36.72
|
-
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Capital AG
|
USD
|
10.35
|
-
|
-
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Capital AG
|
EUR
|
8.19
|
37.53
|
35.92
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Capital AG
|
USD
|
10.80
|
31.28
|
42.96
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Capital AG
|
CHF
|
6.00
|
28.80
|
26.58
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Capital AG
|
EUR
|
8.32
|
38.14
|
37.05
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Capital AG
|
EUR
|
8.35
|
38.09
|
36.95
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Capital AG
|
GBP
|
10.60
|
44.94
|
47.55
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Capital AG
|
USD
|
10.73
|
46.04
|
49.13
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Capital AG
|
USD
|
10.73
|
46.04
|
-
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Capital AG
|
EUR
|
8.35
|
38.18
|
36.96
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Capital AG
|
USD
|
10.73
|
-
|
43.77
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Capital AG
|
USD
|
10.73
|
-
|
-
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Capital AG
|
AUD
|
-
|
-
|
-
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Capital AG
|
CHF
|
6.16
|
-
|
-
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Capital AG
|
CHF
|
6.24
|
29.47
|
27.56
|
3689.8
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
8.52
|
38.78
|
37.99
|
3689.8
|
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