|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS USD Acc Fonds
|
39590469
|
Twelve Capital AG
|
USD
|
10.95
|
37.37
|
45.71
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M USD Acc Fonds
|
39590397
|
Twelve Capital AG
|
USD
|
11.58
|
8.80
|
13.59
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund M1 USD Acc Fonds
|
59767684
|
Twelve Capital AG
|
USD
|
11.56
|
39.45
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Inc Fonds
|
|
Twelve Capital AG
|
EUR
|
8.68
|
28.94
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P USD Acc Fonds
|
39590392
|
Twelve Capital AG
|
USD
|
10.73
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S EUR Acc Fonds
|
39730710
|
Twelve Capital AG
|
EUR
|
8.92
|
29.64
|
34.49
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S USD Acc Fonds
|
39730706
|
Twelve Capital AG
|
USD
|
10.80
|
31.28
|
42.96
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Fonds
|
48202368
|
Twelve Capital AG
|
CHF
|
6.53
|
21.94
|
26.46
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Acc Fonds
|
48202103
|
Twelve Capital AG
|
EUR
|
9.07
|
30.23
|
35.62
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc Fonds
|
58344744
|
Twelve Capital AG
|
EUR
|
9.08
|
30.20
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 GBP Inc Fonds
|
|
Twelve Capital AG
|
GBP
|
11.12
|
36.71
|
44.97
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Acc Fonds
|
48592158
|
Twelve Capital AG
|
USD
|
11.12
|
38.00
|
46.80
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 USD Inc Fonds
|
123262930
|
Twelve Capital AG
|
USD
|
11.12
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Fonds
|
48616199
|
Twelve Capital AG
|
EUR
|
9.09
|
30.20
|
35.50
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Acc Fonds
|
48615114
|
Twelve Capital AG
|
USD
|
11.14
|
-
|
37.63
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS USD Inc Fonds
|
139020073
|
Twelve Capital AG
|
USD
|
-
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 AUD Inc Fonds
|
|
Twelve Capital AG
|
AUD
|
-
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Acc Fonds
|
127165849
|
Twelve Capital AG
|
CHF
|
6.67
|
-
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 CHF Inc Fonds
|
57748357
|
Twelve Capital AG
|
CHF
|
6.77
|
22.54
|
-
|
3435.2
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc Fonds
|
|
Twelve Capital AG
|
EUR
|
9.24
|
30.80
|
36.57
|
3435.2
|
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