|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds
|
|
Twelve Securis
|
USD
|
9.44
|
40.46
|
36.04
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds
|
|
Twelve Securis
|
EUR
|
7.28
|
-
|
-
|
358.92
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund I JPY Hedged Fonds
|
158485187
|
Twelve Securis
|
JPY
|
-
|
-
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI1 JPY Hedged Fonds
|
158485185
|
Twelve Securis
|
JPY
|
-
|
-
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund SI2 JPY Hedged Fonds
|
158481650
|
Twelve Securis
|
JPY
|
-
|
-
|
-
|
345.11
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds
|
132999566
|
Twelve Securis
|
CHF
|
4.04
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds
|
132994806
|
Twelve Securis
|
EUR
|
6.48
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds
|
132978489
|
Twelve Securis
|
USD
|
8.25
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds
|
132999564
|
Twelve Securis
|
USD
|
8.25
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds
|
133204518
|
Twelve Securis
|
EUR
|
7.14
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds
|
132978491
|
Twelve Securis
|
USD
|
8.96
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds
|
132978477
|
Twelve Securis
|
USD
|
8.95
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds
|
131085020
|
Twelve Securis
|
CHF
|
4.83
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds
|
131082209
|
Twelve Securis
|
EUR
|
7.25
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds
|
131082199
|
Twelve Securis
|
EUR
|
7.27
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds
|
131084848
|
Twelve Securis
|
GBP
|
9.09
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds
|
131082189
|
Twelve Securis
|
USD
|
9.06
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Dis Fonds
|
131103343
|
Twelve Securis
|
USD
|
9.06
|
-
|
-
|
270.27
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B CHF Acc Fonds
|
39590358
|
Twelve Securis
|
CHF
|
4.36
|
20.23
|
24.85
|
3907.31
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc Fonds
|
39590479
|
Twelve Securis
|
EUR
|
6.76
|
28.99
|
36.93
|
3907.31
|
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