|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Securis
|
USD
|
10.80
|
42.42
|
48.12
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Securis
|
USD
|
11.80
|
12.80
|
19.43
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Securis
|
USD
|
11.40
|
44.65
|
51.82
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.23
|
34.13
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Securis
|
USD
|
10.58
|
41.57
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Securis
|
EUR
|
8.47
|
34.90
|
35.83
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Securis
|
USD
|
10.80
|
31.28
|
42.96
|
3627.69
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Securis
|
CHF
|
6.29
|
26.30
|
26.12
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Securis
|
EUR
|
8.62
|
35.51
|
36.95
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Securis
|
EUR
|
8.62
|
35.47
|
36.84
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Securis
|
GBP
|
10.84
|
42.25
|
47.71
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Securis
|
USD
|
10.97
|
43.06
|
49.24
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Securis
|
USD
|
10.97
|
43.08
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Securis
|
EUR
|
8.63
|
35.55
|
36.85
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Securis
|
USD
|
10.97
|
43.09
|
44.96
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Securis
|
USD
|
10.97
|
-
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Securis
|
AUD
|
-
|
-
|
-
|
3627.69
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Securis
|
CHF
|
6.45
|
-
|
-
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Securis
|
CHF
|
6.53
|
26.98
|
27.09
|
3596.88
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8.80
|
36.14
|
37.89
|
3596.88
|
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