|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Securis
|
USD
|
10.44
|
39.75
|
49.44
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Securis
|
USD
|
11.44
|
10.68
|
20.50
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Securis
|
USD
|
11.03
|
41.96
|
53.20
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
8.08
|
31.72
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Securis
|
USD
|
10.23
|
38.93
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Securis
|
EUR
|
8.30
|
32.54
|
36.82
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Securis
|
USD
|
10.80
|
31.28
|
42.96
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Securis
|
CHF
|
6.09
|
23.98
|
26.58
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Securis
|
EUR
|
8.45
|
33.09
|
37.94
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Securis
|
EUR
|
8.47
|
33.13
|
37.86
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Securis
|
GBP
|
10.60
|
39.90
|
49.10
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Securis
|
USD
|
10.61
|
40.39
|
50.57
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Securis
|
USD
|
10.62
|
40.40
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Securis
|
EUR
|
8.47
|
33.15
|
37.86
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Securis
|
USD
|
10.60
|
40.40
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Securis
|
USD
|
10.61
|
-
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Securis
|
AUD
|
-
|
-
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Securis
|
CHF
|
6.26
|
-
|
-
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Securis
|
CHF
|
6.32
|
24.67
|
27.58
|
3702.01
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8.62
|
33.69
|
38.89
|
3702.01
|
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