|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
5.15
|
-0.89
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7.61
|
7.30
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9.36
|
12.35
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9.32
|
30.14
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9.15
|
35.18
|
50.87
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
4.90
|
18.56
|
23.87
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Securis Investment Partners LLP
|
CHF
|
2.41
|
15.41
|
24.00
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7.29
|
27.99
|
38.91
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
3.77
|
23.21
|
42.90
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
9.13
|
34.05
|
47.66
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Securis Investment Partners LLP
|
GBP
|
7.95
|
26.08
|
39.37
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Securis Investment Partners LLP
|
USD
|
9.44
|
40.46
|
36.04
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Securis Investment Partners LLP
|
EUR
|
7.48
|
-
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund I JPY Hedged Fonds
|
158485187
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds
|
158485185
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI2 JPY Hedged Fonds
|
158481650
|
Securis Investment Partners LLP
|
JPY
|
-
|
-
|
-
|
345.11
|
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