|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Capital AG
|
EUR
|
7.36
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Acc Fonds
|
143386749
|
Twelve Capital AG
|
GBP
|
-
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Capital AG
|
GBP
|
9.57
|
-
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Capital AG
|
USD
|
9.67
|
48.97
|
50.20
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Capital AG
|
USD
|
9.68
|
48.98
|
50.21
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Capital AG
|
EUR
|
7.34
|
40.83
|
38.23
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Capital AG
|
USD
|
9.68
|
48.98
|
50.21
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Capital AG
|
CHF
|
5.05
|
31.80
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Capital AG
|
GBP
|
9.68
|
48.12
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Capital AG
|
GBP
|
9.69
|
48.26
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Capital AG
|
USD
|
9.79
|
49.43
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Capital AG
|
USD
|
9.79
|
49.41
|
-
|
3606.71
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund M (G) USD Acc Fonds
|
132431559
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
6.66
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S+ CHF Acc Fonds
|
|
Twelve Capital AG
|
CHF
|
2.27
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
7.15
|
28.12
|
28.37
|
242.86
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
9.55
|
36.75
|
38.00
|
242.86
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Capital AG
|
EUR
|
7.43
|
35.75
|
-
|
242.86
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Capital AG
|
USD
|
11.95
|
44.23
|
49.70
|
242.86
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund M4+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
10.49
|
40.08
|
42.23
|
242.86
|
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