|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds
|
30990967
|
Twelve Securis
|
GBP
|
-8.32
|
-
|
-
|
135.99
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds
|
38146130
|
Twelve Securis
|
GBP
|
11.24
|
-
|
-
|
135.99
|
|
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds
|
30991126
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
135.99
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund 2025 I recovery USD Acc Fonds
|
|
Twelve Securis
|
USD
|
16.73
|
-
|
-
|
138.73
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I EUR Acc Fonds
|
58321713
|
Twelve Securis
|
EUR
|
9.75
|
35.86
|
-
|
138.73
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund I USD Acc Fonds
|
58321719
|
Twelve Securis
|
USD
|
11.61
|
42.75
|
-
|
138.73
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund R USD Acc Fonds
|
124942810
|
Twelve Securis
|
USD
|
9.12
|
-
|
-
|
138.73
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI1 CHF Acc Fonds
|
58321720
|
Twelve Securis
|
CHF
|
7.48
|
26.94
|
-
|
138.73
|
|
Twelve Capital SICAV-SIF - Mosaic ILS Fund SI2 USD Acc Fonds
|
58321727
|
Twelve Securis
|
USD
|
8.32
|
53.51
|
-
|
138.73
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds
|
|
Twelve Securis
|
CHF
|
4.99
|
-1.00
|
-
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds
|
|
Twelve Securis
|
EUR
|
7.42
|
7.22
|
-
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds
|
|
Twelve Securis
|
GBP
|
9.09
|
12.23
|
-
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds
|
|
Twelve Securis
|
USD
|
9.07
|
30.02
|
-
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds
|
|
Twelve Securis
|
USD
|
8.90
|
35.05
|
51.19
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds
|
|
Twelve Securis
|
CHF
|
4.74
|
18.42
|
24.08
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds
|
|
Twelve Securis
|
CHF
|
2.41
|
15.41
|
24.00
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds
|
|
Twelve Securis
|
EUR
|
7.09
|
27.90
|
39.20
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds
|
|
Twelve Securis
|
EUR
|
3.77
|
23.21
|
42.90
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds
|
|
Twelve Securis
|
GBP
|
8.87
|
33.92
|
47.98
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds
|
|
Twelve Securis
|
GBP
|
7.95
|
26.08
|
39.37
|
345.11
|
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