|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.57
|
-
|
-
|
247.1
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
6.87
|
-
|
-
|
247.1
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.88
|
27.40
|
23.91
|
247.1
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S CHF Acc Hedged Fonds
|
|
Twelve Securis
|
CHF
|
-
|
-
|
-
|
30.17
|
|
Twelve Capital UCITS ICAV - Twelve Securis Credit Fund S+ EUR Acc Fonds
|
154673823
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
30.17
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Securis
|
CHF
|
2.64
|
9.57
|
3.55
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Securis
|
EUR
|
4.99
|
17.61
|
12.15
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Securis
|
USD
|
7.33
|
24.15
|
22.84
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Securis
|
CHF
|
2.35
|
8.60
|
2.06
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Securis
|
EUR
|
4.65
|
16.53
|
10.50
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Securis
|
USD
|
7.35
|
5.87
|
24.07
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Securis
|
CHF
|
2.73
|
-
|
-
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Securis
|
CHF
|
2.65
|
9.52
|
3.90
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Securis
|
CHF
|
2.66
|
9.58
|
-
|
111.2
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Securis
|
EUR
|
-
|
-
|
-
|
144.53
|