|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Securis
|
USD
|
10.03
|
39.64
|
51.80
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Securis
|
USD
|
11.02
|
10.59
|
22.40
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Securis
|
USD
|
10.63
|
41.87
|
55.64
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Securis
|
EUR
|
7.84
|
31.66
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Securis
|
USD
|
9.81
|
38.80
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Securis
|
EUR
|
8.06
|
32.49
|
38.78
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Securis
|
USD
|
10.80
|
31.28
|
42.96
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Securis
|
CHF
|
5.81
|
23.92
|
27.94
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Securis
|
EUR
|
8.21
|
33.03
|
39.92
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Securis
|
EUR
|
8.22
|
33.06
|
39.82
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Securis
|
GBP
|
10.22
|
39.87
|
51.48
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Securis
|
USD
|
10.20
|
40.26
|
52.93
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Securis
|
USD
|
10.20
|
40.28
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Securis
|
EUR
|
8.21
|
33.07
|
39.82
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Securis
|
USD
|
10.20
|
40.28
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Securis
|
USD
|
10.20
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Securis
|
AUD
|
-
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Securis
|
CHF
|
6.00
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Securis
|
CHF
|
5.98
|
24.59
|
28.90
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Securis
|
EUR
|
8.37
|
33.65
|
40.87
|
3839.07
|
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