|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
7.98
|
-
|
-
|
242.94
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
10.48
|
-
|
-
|
242.94
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
8.28
|
39.76
|
38.87
|
242.94
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Capital AG
|
CHF
|
5.06
|
11.88
|
9.54
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Capital AG
|
EUR
|
7.56
|
19.56
|
17.38
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
9.69
|
26.86
|
27.86
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
4.74
|
10.82
|
8.22
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
7.24
|
18.50
|
15.83
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
5.17
|
-
|
-
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
5.04
|
11.80
|
-
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
5.04
|
11.81
|
-
|
122.76
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
