|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Securis
|
USD
|
10.77
|
-
|
-
|
281.91
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Securis
|
USD
|
10.76
|
-
|
-
|
281.91
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Securis
|
CHF
|
5.52
|
23.65
|
21.56
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Securis
|
EUR
|
7.84
|
32.55
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Inc Fonds
|
116670099
|
Twelve Securis
|
EUR
|
7.82
|
32.64
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B USD Acc Fonds
|
39590371
|
Twelve Securis
|
USD
|
10.14
|
39.88
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Acc Fonds
|
39590465
|
Twelve Securis
|
CHF
|
5.55
|
-
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS CHF Inc Fonds
|
142013499
|
Twelve Securis
|
CHF
|
5.53
|
-
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Fonds
|
39591030
|
Twelve Securis
|
EUR
|
7.82
|
32.61
|
32.03
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Fonds
|
39590407
|
Twelve Securis
|
USD
|
10.14
|
39.89
|
43.74
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Acc Fonds
|
39590446
|
Twelve Securis
|
CHF
|
6.14
|
25.73
|
25.10
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I CHF Inc Fonds
|
125229146
|
Twelve Securis
|
CHF
|
6.13
|
25.91
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc Fonds
|
39591019
|
Twelve Securis
|
EUR
|
8.44
|
34.94
|
35.89
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc Fonds
|
49645210
|
Twelve Securis
|
EUR
|
8.46
|
34.92
|
36.00
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP Inc Fonds
|
44926309
|
Twelve Securis
|
GBP
|
10.68
|
41.64
|
46.61
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Acc Fonds
|
39590463
|
Twelve Securis
|
USD
|
10.80
|
42.42
|
48.13
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I USD Inc Fonds
|
46119207
|
Twelve Securis
|
USD
|
10.80
|
42.44
|
48.13
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS CHF Acc Fonds
|
39591004
|
Twelve Securis
|
CHF
|
6.13
|
25.72
|
25.11
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc Fonds
|
39591114
|
Twelve Securis
|
EUR
|
8.48
|
34.96
|
35.86
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.56
|
-
|
-
|
3596.88
|
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