|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
6.52
|
-
|
-
|
243.01
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
8.94
|
-
|
-
|
243.01
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
6.82
|
31.35
|
31.06
|
243.01
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Capital AG
|
CHF
|
5.30
|
12.20
|
9.50
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Capital AG
|
EUR
|
7.77
|
20.07
|
17.55
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
9.99
|
27.26
|
28.13
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
4.99
|
11.16
|
8.17
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
7.44
|
19.00
|
16.00
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
5.40
|
-
|
-
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
5.31
|
12.16
|
-
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
5.30
|
12.17
|
-
|
120.95
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|
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