|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
7.36
|
-
|
-
|
238.64
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ EUR Accumulation Fonds
|
|
Twelve Capital AG
|
EUR
|
9.88
|
-
|
-
|
238.64
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund SI2+ CHF Accumulation Fonds
|
|
Twelve Capital AG
|
CHF
|
7.66
|
24.66
|
38.16
|
238.64
|
|
Twelve Insurance Enhanced Credit Fund I CHF Acc Fonds
|
22458424
|
Twelve Capital AG
|
CHF
|
5.54
|
7.68
|
8.89
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds
|
22458423
|
Twelve Capital AG
|
EUR
|
8.10
|
14.77
|
16.48
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
|
22458425
|
Twelve Capital AG
|
USD
|
10.19
|
21.86
|
26.69
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds
|
22458487
|
Twelve Capital AG
|
CHF
|
5.23
|
6.68
|
7.56
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund R EUR Inc Fonds
|
22458486
|
Twelve Capital AG
|
EUR
|
7.78
|
13.75
|
14.94
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund R USD Inc Fonds
|
22458488
|
Twelve Capital AG
|
USD
|
7.35
|
5.87
|
24.07
|
120.96
|
|
Twelve Insurance Enhanced Credit Fund SI 1 CHF Acc Fonds
|
130138916
|
Twelve Capital AG
|
CHF
|
5.64
|
-
|
-
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds
|
57368936
|
Twelve Capital AG
|
CHF
|
5.52
|
7.60
|
-
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund SI CHF Inc Fonds
|
57368929
|
Twelve Capital AG
|
CHF
|
5.54
|
7.62
|
-
|
121.96
|
|
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
|
57368925
|
Twelve Capital AG
|
EUR
|
-
|
-
|
-
|
144.53
|
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