|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Inc Fonds
|
136769662
|
Twelve Securis
|
EUR
|
7.97
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Acc Fonds
|
143386749
|
Twelve Securis
|
GBP
|
9.94
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP Inc Fonds
|
116182463
|
Twelve Securis
|
GBP
|
9.95
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Acc Fonds
|
48168364
|
Twelve Securis
|
USD
|
9.87
|
41.20
|
54.71
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc Fonds
|
|
Twelve Securis
|
USD
|
9.86
|
41.20
|
54.72
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc Fonds
|
48873640
|
Twelve Securis
|
EUR
|
7.95
|
33.98
|
41.48
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS USD Acc Fonds
|
48168466
|
Twelve Securis
|
USD
|
9.86
|
41.20
|
54.71
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Fonds
|
119323621
|
Twelve Securis
|
CHF
|
5.63
|
25.08
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Acc Fonds
|
119323649
|
Twelve Securis
|
GBP
|
10.02
|
41.18
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 GBP Inc Fonds
|
119323459
|
Twelve Securis
|
GBP
|
10.06
|
41.28
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Acc Fonds
|
119321998
|
Twelve Securis
|
USD
|
9.98
|
41.63
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 USD Inc Fonds
|
119323454
|
Twelve Securis
|
USD
|
9.98
|
41.64
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI4 USD Acc Fonds
|
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
3839.07
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund M (G) USD Acc Fonds
|
132431559
|
Twelve Securis
|
USD
|
-
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
6.66
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve GKB Climate Action Equity Fund S+ CHF Acc Fonds
|
|
Twelve Securis
|
CHF
|
2.27
|
-
|
-
|
6.05
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ CHF Accumulation Fonds
|
|
Twelve Securis
|
CHF
|
4.59
|
24.03
|
26.26
|
257.07
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Accumulation Fonds
|
|
Twelve Securis
|
EUR
|
6.95
|
32.76
|
37.63
|
257.07
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ EUR Income Fonds
|
|
Twelve Securis
|
EUR
|
7.43
|
35.75
|
-
|
257.07
|
|
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund I+ USD Accumulation Fonds
|
|
Twelve Securis
|
USD
|
8.86
|
40.20
|
50.37
|
257.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
