|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
7.95
|
7.96
|
-
|
132.13
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
3.42
|
-3.65
|
5.36
|
132.13
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
6.10
|
1.01
|
10.91
|
132.13
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
131.46
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
3.85
|
-
|
-
|
132.13
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
3.70
|
-2.78
|
-
|
132.13
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
3.73
|
-
|
-
|
132.13
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|
|
Twelve Insurance Fixed Income Fund B EUR Acc Fonds
|
57949897
|
Twelve Capital AG
|
EUR
|
4.54
|
-
|
-
|
10.04
|
|
Twelve Insurance Fixed Income Fund I EUR Inc Fonds
|
119131728
|
Twelve Capital AG
|
EUR
|
5.51
|
-
|
-
|
10.04
|
|
Twelve Insurance Fixed Income Fund S CHF Acc Fonds
|
58029060
|
Twelve Capital AG
|
CHF
|
10.92
|
12.49
|
-
|
10.04
|
|
Twelve Insurance Fixed Income Fund S EUR Acc Fonds
|
57949871
|
Twelve Capital AG
|
EUR
|
13.81
|
18.30
|
-
|
10.04
|
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